JV's Theta Gang Stock Picker

Generated at: 2025-12-18 10:54:28 PST
Θ Score Symbol Type Underlying Strike Expiration DTE Premium Prem % Breakeven % IV Ann. Return Prob. Profit Delta Theta P/E Analyst Target
77.9
Return +30.0
Ann. Ret 188.4%
Prob. Profit +11.7
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.3%
Strike Dist +2.0
3-5% OTM
MSTR Put $160.84 $154.00 12/19/25 1 $0.79 0.52% -4.75% 103.90% 188.43% 83.4% -0.166 -1.094 6.60 212.1%
76.4
Return +30.0
Ann. Ret 226.1%
Prob. Profit +10.3
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.2%
Strike Dist +2.0
3-5% OTM
MSTR Put $160.84 $155.00 12/19/25 1 $0.96 0.62% -4.23% 102.59% 226.06% 80.6% -0.194 -1.194 6.60 212.1%
74.8
Return +30.0
Ann. Ret 271.4%
Prob. Profit +8.7
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.2%
Strike Dist +2.0
3-5% OTM
MSTR Put $160.84 $156.00 12/19/25 1 $1.16 0.74% -3.73% 101.54% 271.41% 77.3% -0.227 -1.294 6.60 212.1%
74.4
Return +20.8
Ann. Ret 69.4%
Prob. Profit +4.1
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
MSTR Put $160.84 $150.00 01/16/26 29 $8.27 5.52% -11.88% 77.44% 69.43% 68.3% -0.317 -0.212 6.60 212.1%
74.1
Return +30.0
Ann. Ret 135.6%
Prob. Profit +13.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.6%
Strike Dist +2.0
3-5% OTM
MU Put $255.26 $245.00 12/19/25 1 $0.91 0.37% -4.38% 90.61% 135.57% 86.1% -0.139 -1.348 24.28 12.6%
73.4
Return +29.4
Ann. Ret 98.1%
Prob. Profit +11.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +2.0
3-5% OTM
AVGO Put $329.95 $320.00 12/19/25 1 $0.86 0.27% -3.28% 57.86% 98.09% 83.9% -0.161 -1.216 69.25 38.0%
72.5
Return +30.0
Ann. Ret 110.6%
Prob. Profit +6.0
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.3%
Strike Dist +5.0
5-15% OTM
IREN Put $36.14 $33.00 01/02/26 15 $1.50 4.55% -12.84% 101.90% 110.61% 71.9% -0.281 -0.083 20.76 129.7%
72.5
Return +28.7
Ann. Ret 95.6%
Prob. Profit +14.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.0%
Strike Dist +2.0
3-5% OTM
MU Put $255.26 $242.50 12/19/25 1 $0.64 0.26% -5.25% 93.80% 95.58% 89.6% -0.104 -1.139 24.28 12.6%
71.7
Return +28.9
Ann. Ret 96.3%
Prob. Profit +13.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
19.4%
Strike Dist +2.0
3-5% OTM
COIN Put $245.19 $235.00 12/19/25 1 $0.62 0.26% -4.41% 77.53% 96.30% 87.7% -0.123 -1.015 21.18 51.8%
71.7
Return +29.3
Ann. Ret 97.5%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist -2.0
<3% OTM
MSTR Put $160.84 $160.00 01/16/26 29 $12.40 7.75% -8.23% 75.65% 97.54% 57.1% -0.429 -0.227 6.60 212.1%
71.5
Return +30.0
Ann. Ret 190.2%
Prob. Profit +10.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.8%
Strike Dist +2.0
3-5% OTM
MU Put $255.26 $247.50 12/19/25 1 $1.29 0.52% -3.55% 89.78% 190.24% 81.0% -0.190 -1.635 24.28 12.6%
71.5
Return +14.2
Ann. Ret 47.2%
Prob. Profit +8.9
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.7%
Strike Dist +5.0
5-15% OTM
MSTR Put $160.84 $140.00 01/16/26 29 $5.25 3.75% -16.22% 81.17% 47.20% 77.8% -0.222 -0.186 6.60 212.1%
70.3
Return +30.0
Ann. Ret 105.2%
Prob. Profit +4.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.8%
Strike Dist +2.0
3-5% OTM
MSTR Put $160.84 $155.00 12/26/25 8 $3.58 2.31% -5.85% 70.77% 105.23% 68.7% -0.313 -0.371 6.60 212.1%
70.0
Return +30.0
Ann. Ret 143.7%
Prob. Profit +11.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.0%
Strike Dist +2.0
3-5% OTM
COIN Put $245.19 $237.50 12/19/25 1 $0.94 0.39% -3.52% 76.18% 143.69% 82.0% -0.180 -1.286 21.18 51.8%
69.3
Return +21.3
Ann. Ret 71.0%
Prob. Profit +9.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.6%
Strike Dist +5.0
5-15% OTM
MSTR Put $160.84 $150.00 12/26/25 8 $2.33 1.56% -8.19% 73.40% 71.02% 78.1% -0.219 -0.322 6.60 212.1%
69.0
Return +30.0
Ann. Ret 351.1%
Prob. Profit +6.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist -2.0
<3% OTM
MSTR Put $160.84 $157.50 12/19/25 1 $1.52 0.96% -3.02% 99.15% 351.10% 72.0% -0.280 -1.412 6.60 212.1%
68.6
Return +9.5
Ann. Ret 31.7%
Prob. Profit +12.7
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.6%
Strike Dist +3.0
15-25% OTM
MSTR Put $160.84 $130.00 01/16/26 29 $3.27 2.52% -21.21% 84.78% 31.71% 85.4% -0.146 -0.150 6.60 212.1%
68.2
Return +27.1
Ann. Ret 90.3%
Prob. Profit +2.7
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.2%
Strike Dist +2.0
3-5% OTM
MSTR Put $160.84 $155.00 01/02/26 15 $5.75 3.71% -7.21% 69.78% 90.27% 65.4% -0.346 -0.276 6.60 212.1%
67.0
Return +30.0
Ann. Ret 380.0%
Prob. Profit +5.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.5%
Strike Dist -2.0
<3% OTM
MSTR Put $160.84 $158.00 12/19/25 1 $1.65 1.04% -2.79% 98.84% 380.02% 70.0% -0.300 -1.454 6.60 212.1%
66.9
Return +30.0
Ann. Ret 126.6%
Prob. Profit +0.3
>60%
DTE +9.4
29 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +5.0
Good P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.2%
Strike Dist -2.0
<3% OTM
HUT Put $40.13 $40.00 01/16/26 29 $4.03 10.06% -10.35% 104.33% 126.65% 60.6% -0.394 -0.079 20.71 49.0%
66.7
Return +30.0
Ann. Ret 147.1%
Prob. Profit +8.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist -2.0
<3% OTM
AVGO Put $329.95 $322.50 12/19/25 1 $1.30 0.40% -2.65% 56.15% 147.13% 77.5% -0.225 -1.448 69.25 38.0%
66.6
Return +30.0
Ann. Ret 113.6%
Prob. Profit +12.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
7.1%
Strike Dist +5.0
5-15% OTM
MU Call $255.26 $270.00 12/19/25 1 $0.84 0.31% 6.10% 83.53% 113.56% 85.3% 0.147 -1.301 24.28 12.6%
65.6
Return +14.3
Ann. Ret 47.5%
Prob. Profit +12.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.9%
Strike Dist +5.0
5-15% OTM
MSTR Put $160.84 $145.00 12/26/25 8 $1.51 1.04% -10.79% 78.28% 47.51% 84.8% -0.152 -0.274 6.60 212.1%
65.6
Return +30.0
Ann. Ret 209.1%
Prob. Profit +7.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
COIN Put $245.19 $240.00 12/19/25 1 $1.38 0.57% -2.68% 72.44% 209.11% 75.2% -0.247 -1.469 21.18 51.8%
65.3
Return +30.0
Ann. Ret 110.7%
Prob. Profit +13.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
63.8%
Strike Dist +2.0
3-5% OTM
LULU Call $217.72 $227.50 12/19/25 1 $0.69 0.30% 4.81% 73.08% 110.70% 86.7% 0.133 -0.899 15.14 -4.6%
65.1
Return +19.7
Ann. Ret 65.5%
Prob. Profit +14.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.0%
Strike Dist +2.0
3-5% OTM
AVGO Put $329.95 $317.50 12/19/25 1 $0.57 0.18% -3.95% 59.02% 65.53% 89.0% -0.110 -0.956 69.25 38.0%
65.0
Return +6.4
Ann. Ret 21.4%
Prob. Profit +15.2
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.9%
MSTR Put $160.84 $120.00 01/16/26 29 $2.04 1.70% -26.66% 91.19% 21.40% 90.5% -0.095 -0.120 6.60 212.1%
64.9
Return +30.0
Ann. Ret 148.5%
Prob. Profit +0.4
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.6%
Strike Dist -2.0
<3% OTM
BMNR Put $29.5 $29.00 01/02/26 15 $1.77 6.10% -7.69% 93.36% 148.52% 60.9% -0.391 -0.071 2.20 81.4%
64.5
Return +30.0
Ann. Ret 107.6%
Prob. Profit +13.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.6%
Strike Dist +2.0
3-5% OTM
APP Put $697.69 $670.00 12/19/25 1 $1.97 0.29% -4.25% 78.17% 107.59% 87.0% -0.130 -3.024 82.22 6.1%
64.5
Return +30.0
Ann. Ret 266.4%
Prob. Profit +7.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.0%
Strike Dist -2.0
<3% OTM
MU Put $255.26 $250.00 12/19/25 1 $1.82 0.73% -2.78% 88.59% 266.45% 75.0% -0.250 -1.893 24.28 12.6%
64.5
Return +30.0
Ann. Ret 133.0%
Prob. Profit +10.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
19.5%
Strike Dist +2.0
3-5% OTM
LULU Call $217.72 $225.00 12/19/25 1 $0.82 0.36% 3.72% 68.82% 133.02% 80.9% 0.191 -1.071 15.14 -4.6%
64.0
Return +12.7
Ann. Ret 42.5%
Prob. Profit +6.7
>60%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
MSTR Put $160.84 $140.00 02/20/26 64 $10.43 7.45% -19.44% 79.13% 42.47% 73.4% -0.266 -0.133 6.60 212.1%
63.9
Return +30.0
Ann. Ret 179.2%
Prob. Profit +1.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +2.0
3-5% OTM
IREN Put $36.14 $35.00 12/26/25 8 $1.38 3.93% -6.96% 93.65% 179.24% 63.8% -0.362 -0.117 20.76 129.7%
63.6
Return +30.0
Ann. Ret 128.9%
Prob. Profit +1.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.7%
Strike Dist -2.0
<3% OTM
MSTR Put $160.84 $157.50 12/26/25 8 $4.45 2.83% -4.84% 69.33% 128.91% 63.3% -0.367 -0.386 6.60 212.1%
63.6
Return +17.5
Ann. Ret 58.2%
Prob. Profit +7.8
>60%
DTE +9.4
29 days
Theta Eff +10.0
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.4%
Strike Dist +5.0
5-15% OTM
GLXY Put $22.7 $20.00 01/16/26 29 $0.93 4.62% -15.97% 84.91% 58.21% 75.5% -0.245 -0.029 40.50 110.7%
63.6
Return +30.0
Ann. Ret 107.4%
Prob. Profit +11.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.8%
Strike Dist -2.0
<3% OTM
ORCL Put $180.3 $175.00 12/19/25 1 $0.52 0.29% -3.23% 60.62% 107.41% 83.2% -0.168 -0.717 33.87 61.3%
63.6
Return +30.0
Ann. Ret 523.5%
Prob. Profit +0.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist -2.0
<3% OTM
MSTR Put $160.84 $160.00 12/19/25 1 $2.29 1.43% -1.95% 96.92% 523.55% 61.2% -0.388 -1.569 6.60 212.1%
63.2
Return +13.8
Ann. Ret 45.9%
Prob. Profit +5.0
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
MU Put $255.26 $240.00 01/16/26 29 $8.75 3.65% -9.41% 58.86% 45.89% 70.0% -0.300 -0.249 24.28 12.6%
63.1
Return +9.6
Ann. Ret 32.1%
Prob. Profit +9.0
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
MU Put $255.26 $230.00 01/16/26 29 $5.88 2.55% -12.20% 59.51% 32.15% 78.1% -0.219 -0.215 24.28 12.6%
62.7
Return +11.6
Ann. Ret 38.6%
Prob. Profit +13.4
>60%
DTE +9.4
29 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +5.0
Good P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
21.1%
Strike Dist +3.0
15-25% OTM
HUT Put $40.13 $31.00 01/16/26 29 $0.95 3.06% -25.12% 106.90% 38.57% 86.8% -0.132 -0.045 20.71 49.0%
62.6
Return +30.0
Ann. Ret 256.4%
Prob. Profit +11.1
>60%
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
37.3%
Strike Dist +5.0
5-15% OTM
SNDK Put $224.81 $210.00 12/19/25 1 $1.48 0.70% -7.24% 129.28% 256.37% 82.2% -0.178 -1.962 17.9%
62.5
Return +30.0
Ann. Ret 215.6%
Prob. Profit +4.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist -2.0
<3% OTM
AVGO Put $329.95 $325.00 12/19/25 1 $1.92 0.59% -2.08% 55.45% 215.63% 69.0% -0.310 -1.679 69.25 38.0%
62.2
Return +6.5
Ann. Ret 21.6%
Prob. Profit +12.3
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.6%
Strike Dist +5.0
5-15% OTM
MU Put $255.26 $220.00 01/16/26 29 $3.77 1.72% -15.29% 60.69% 21.60% 84.7% -0.153 -0.176 24.28 12.6%
62.0
Return +30.0
Ann. Ret 156.1%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.4%
Strike Dist -2.0
<3% OTM
MSTR Put $160.84 $160.00 12/26/25 8 $5.47 3.42% -3.93% 67.72% 156.12% 57.4% -0.426 -0.392 6.60 212.1%
61.6
Return +4.3
Ann. Ret 14.2%
Prob. Profit +14.9
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +3.0
15-25% OTM
MU Put $255.26 $210.00 01/16/26 29 $2.38 1.13% -18.66% 62.04% 14.23% 89.8% -0.102 -0.136 24.28 12.6%
61.4
Return +30.0
Ann. Ret 126.6%
Prob. Profit +10.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
AMD Put $202.46 $197.50 12/19/25 1 $0.69 0.35% -2.79% 59.65% 126.59% 80.8% -0.192 -0.861 106.53 39.0%
61.4
Return +8.6
Ann. Ret 28.7%
Prob. Profit +9.4
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.0%
Strike Dist +5.0
5-15% OTM
COIN Put $245.19 $220.00 01/16/26 29 $5.03 2.28% -12.32% 56.75% 28.75% 78.7% -0.213 -0.192 21.18 51.8%
61.3
Return +9.2
Ann. Ret 30.6%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
14.9%
Strike Dist +5.0
5-15% OTM
MSTR Put $160.84 $140.00 12/26/25 8 $0.94 0.67% -13.54% 80.65% 30.63% 90.2% -0.098 -0.207 6.60 212.1%
61.3
Return +12.8
Ann. Ret 42.5%
Prob. Profit +5.1
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.4%
Strike Dist +5.0
5-15% OTM
COIN Put $245.19 $230.00 01/16/26 29 $7.78 3.38% -9.37% 54.73% 42.55% 70.2% -0.298 -0.220 21.18 51.8%
61.1
Return +28.3
Ann. Ret 94.4%
Prob. Profit +1.4
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +2.0
3-5% OTM
CRWV Put $68.41 $65.00 01/16/26 29 $4.88 7.50% -12.11% 85.76% 94.40% 62.8% -0.372 -0.105 89.9%
60.9
Return +2.8
Ann. Ret 9.4%
Prob. Profit +16.7
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.1%
Strike Dist +3.0
15-25% OTM
MU Put $255.26 $200.00 01/16/26 29 $1.49 0.74% -22.23% 63.92% 9.38% 93.4% -0.066 -0.101 24.28 12.6%
60.9
Return +30.0
Ann. Ret 368.6%
Prob. Profit +3.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.5%
Strike Dist -2.0
<3% OTM
MU Put $255.26 $252.50 12/19/25 1 $2.55 1.01% -2.08% 87.99% 368.61% 67.8% -0.322 -2.119 24.28 12.6%
60.7
Return +27.7
Ann. Ret 92.3%
Prob. Profit +3.6
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
44.2%
Strike Dist +5.0
5-15% OTM
ABVX Put $114.36 $105.00 01/16/26 29 $7.70 7.33% -14.92% 97.94% 92.30% 67.3% -0.327 -0.192 27.1%
60.4
Return +3.6
Ann. Ret 12.0%
Prob. Profit +15.4
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.3%
Strike Dist +3.0
15-25% OTM
COIN Put $245.19 $200.00 01/16/26 29 $1.90 0.95% -19.21% 59.97% 11.96% 90.8% -0.092 -0.116 21.18 51.8%
60.3
Return +26.5
Ann. Ret 88.4%
Prob. Profit +1.0
>60%
DTE +4.6
64 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +5.0
Good P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist -2.0
<3% OTM
HUT Put $40.13 $40.00 02/20/26 64 $6.20 15.50% -15.77% 103.66% 88.40% 62.0% -0.380 -0.051 20.71 49.0%
60.2
Return +5.0
Ann. Ret 16.7%
Prob. Profit +15.5
>60%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $160.84 $105.00 02/20/26 64 $3.08 2.93% -36.63% 90.93% 16.70% 91.1% -0.089 -0.076 6.60 212.1%
60.1
Return +13.0
Ann. Ret 43.5%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.0%
Strike Dist +2.0
3-5% OTM
AVGO Put $329.95 $315.00 12/19/25 1 $0.38 0.12% -4.64% 61.68% 43.45% 92.2% -0.078 -0.775 69.25 38.0%
60.1
Return +30.0
Ann. Ret 314.6%
Prob. Profit +3.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.7%
Strike Dist -2.0
<3% OTM
COIN Put $245.19 $242.50 12/19/25 1 $2.09 0.86% -1.95% 70.82% 314.58% 66.2% -0.338 -1.660 21.18 51.8%
59.8
Return +19.6
Ann. Ret 65.2%
Prob. Profit +6.9
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.0%
Strike Dist +5.0
5-15% OTM
CRWV Put $68.41 $60.00 01/16/26 29 $3.11 5.18% -16.84% 91.16% 65.24% 73.7% -0.263 -0.097 89.9%
59.1
Return +13.9
Ann. Ret 46.3%
Prob. Profit +5.8
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
HOOD Put $119.07 $110.00 01/16/26 29 $4.05 3.68% -11.02% 61.38% 46.34% 71.6% -0.284 -0.117 49.55 27.6%
59.0
Return +30.0
Ann. Ret 168.5%
Prob. Profit +10.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
10.5%
Strike Dist +2.0
3-5% OTM
MU Call $255.26 $267.50 12/19/25 1 $1.23 0.46% 5.28% 83.22% 168.51% 79.9% 0.201 -1.580 24.28 12.6%
58.8
Return +29.2
Ann. Ret 97.3%
Prob. Profit +12.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
28.6%
Strike Dist +2.0
3-5% OTM
LULU Put $217.72 $210.00 12/19/25 1 $0.56 0.27% -3.80% 68.21% 97.33% 85.3% -0.147 -0.892 15.14 -4.6%
58.7
Return +24.9
Ann. Ret 83.0%
Prob. Profit +4.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.1%
Strike Dist +2.0
3-5% OTM
MU Put $255.26 $247.50 12/26/25 8 $4.50 1.82% -4.80% 58.37% 82.95% 69.7% -0.303 -0.479 24.28 12.6%
58.6
Return +30.0
Ann. Ret 247.9%
Prob. Profit +6.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Strike Dist +2.0
3-5% OTM
MU Call $255.26 $265.00 12/19/25 1 $1.80 0.68% 4.52% 83.57% 247.92% 73.2% 0.268 -1.861 24.28 12.6%
58.5
Return +28.7
Ann. Ret 95.8%
Prob. Profit +2.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.7%
Strike Dist -2.0
<3% OTM
MU Put $255.26 $250.00 12/26/25 8 $5.25 2.10% -4.12% 57.82% 95.81% 65.6% -0.344 -0.499 24.28 12.6%
58.4
Return +20.5
Ann. Ret 68.4%
Prob. Profit +6.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.8%
Strike Dist +2.0
3-5% OTM
MU Put $255.26 $245.00 12/26/25 8 $3.67 1.50% -5.46% 58.07% 68.44% 73.8% -0.262 -0.445 24.28 12.6%
58.2
Return +30.0
Ann. Ret 213.9%
Prob. Profit +5.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
ORCL Put $180.3 $177.50 12/19/25 1 $1.04 0.59% -2.13% 57.73% 213.86% 70.5% -0.295 -0.936 33.87 61.3%
58.1
Return +22.9
Ann. Ret 76.5%
Prob. Profit +15.5
>60%
Theta Eff +10.0
High IV +1.7
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
122.6%
Strike Dist +5.0
5-15% OTM
LITE Call $336.27 $370.00 12/19/25 1 $0.78 0.21% 10.26% 133.95% 76.45% 91.0% 0.090 -1.908 206.13 -20.2%
58.1
Return +14.1
Ann. Ret 47.1%
Prob. Profit +7.6
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.6%
Strike Dist +5.0
5-15% OTM
MU Put $255.26 $240.00 01/02/26 15 $4.65 1.94% -7.80% 57.33% 47.15% 75.2% -0.248 -0.310 24.28 12.6%
58.1
Return +30.0
Ann. Ret 146.5%
Prob. Profit +6.8
>60%
DTE +9.4
29 days
Theta Eff +10.0
High IV +3.9
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Upside >10%
Spread -5.0
37.5%
Strike Dist +3.0
15-25% OTM
RARE Put $33.18 $27.50 01/16/26 29 $3.20 11.64% -26.76% 177.31% 146.46% 73.6% -0.264 -0.092 146.7%
58.0
Return +30.0
Ann. Ret 308.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist -2.0
<3% OTM
AVGO Put $329.95 $327.50 12/19/25 1 $2.76 0.84% -1.58% 54.07% 308.16% 59.4% -0.406 -1.799 69.25 38.0%
57.7
Return +30.0
Ann. Ret 102.0%
Prob. Profit +10.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
61.1%
Strike Dist +2.0
3-5% OTM
LRCX Call $164.97 $170.00 12/19/25 1 $0.47 0.28% 3.34% 60.82% 101.99% 81.3% 0.187 -0.708 36.41 -0.3%
57.6
Return +30.0
Ann. Ret 142.6%
Prob. Profit +10.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
20.8%
Strike Dist +2.0
3-5% OTM
LRCX Put $164.97 $160.00 12/19/25 1 $0.62 0.39% -3.39% 69.81% 142.58% 81.3% -0.187 -0.809 36.41 -0.3%
57.5
Return +22.5
Ann. Ret 75.1%
Prob. Profit +15.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
14.4%
Strike Dist +5.0
5-15% OTM
CVNA Put $463.18 $440.00 12/19/25 1 $0.91 0.21% -5.20% 76.74% 75.07% 90.0% -0.100 -1.632 104.75 -4.6%
57.2
Return +30.0
Ann. Ret 137.6%
Prob. Profit +15.2
>60%
Theta Eff +10.0
High IV +2.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Strike Dist +5.0
5-15% OTM
FDX Put $285.58 $260.00 12/19/25 1 $0.98 0.38% -9.30% 139.36% 137.58% 90.5% -0.095 -1.763 16.73 0.3%
57.2
Return +14.8
Ann. Ret 49.4%
Prob. Profit +10.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.1%
Strike Dist +5.0
5-15% OTM
MU Put $255.26 $240.00 12/26/25 8 $2.60 1.08% -7.00% 58.83% 49.43% 80.7% -0.193 -0.380 24.28 12.6%
57.1
Return +4.2
Ann. Ret 13.9%
Prob. Profit +18.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.7%
Strike Dist +3.0
15-25% OTM
MSTR Put $160.84 $130.00 12/26/25 8 $0.40 0.30% -19.42% 89.18% 13.86% 95.9% -0.041 -0.116 6.60 212.1%
57.0
Return +30.0
Ann. Ret 493.8%
Prob. Profit +0.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.7%
Strike Dist -2.0
<3% OTM
MU Put $255.26 $255.00 12/19/25 1 $3.45 1.35% -1.45% 85.17% 493.82% 60.1% -0.399 -2.208 24.28 12.6%
57.0
Return +30.0
Ann. Ret 582.7%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.6%
Strike Dist -2.0
<3% OTM
RCL Put $286.07 $285.00 12/19/25 1 $4.55 1.60% -1.96% 89.03% 582.72% 55.7% -0.443 -2.629 19.24 14.8%
57.0
Return +10.0
Ann. Ret 33.4%
Prob. Profit +13.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.1%
Strike Dist +5.0
5-15% OTM
MU Put $255.26 $235.00 12/26/25 8 $1.72 0.73% -8.61% 60.54% 33.39% 86.0% -0.140 -0.319 24.28 12.6%
57.0
Return +30.0
Ann. Ret 450.7%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.3%
Strike Dist -2.0
<3% OTM
COIN Put $245.19 $245.00 12/19/25 1 $3.02 1.23% -1.31% 70.78% 450.66% 55.6% -0.444 -1.791 21.18 51.8%
57.0
Return +30.0
Ann. Ret 132.8%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.8%
Strike Dist -2.0
<3% OTM
MU Put $255.26 $255.00 12/26/25 8 $7.42 2.91% -3.01% 57.47% 132.85% 56.8% -0.432 -0.529 24.28 12.6%
56.9
Return +19.0
Ann. Ret 63.3%
Prob. Profit +0.5
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
MU Put $255.26 $250.00 01/16/26 29 $12.57 5.03% -6.99% 57.22% 63.31% 61.1% -0.389 -0.265 24.28 12.6%
56.9
Return +30.0
Ann. Ret 103.9%
Prob. Profit +10.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
TSLA Call $488.38 $502.50 12/19/25 1 $1.43 0.28% 3.18% 57.32% 103.87% 81.8% 0.182 -1.944 336.77 -19.0%
56.9
Return +6.6
Ann. Ret 22.2%
Prob. Profit +12.9
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +3.0
15-25% OTM
HOOD Put $119.07 $100.00 01/16/26 29 $1.76 1.76% -17.49% 65.13% 22.15% 85.7% -0.143 -0.084 49.55 27.6%
56.8
Return +26.2
Ann. Ret 87.3%
Prob. Profit +4.2
>60%
DTE +9.4
29 days
Theta Eff +10.0
Analyst +5.0
Upside >10%
Spread -3.0
16.2%
Strike Dist +5.0
5-15% OTM
SEI Put $43.26 $40.00 01/16/26 29 $2.77 6.94% -13.95% 97.00% 87.32% 68.5% -0.315 -0.072 46.09 49.3%
56.8
Return +27.6
Ann. Ret 92.1%
Prob. Profit +6.7
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
24.9%
Strike Dist +5.0
5-15% OTM
OKLO Put $76.98 $70.00 01/02/26 15 $2.65 3.79% -12.51% 91.42% 92.12% 73.4% -0.266 -0.154 47.2%
56.5
Return +21.9
Ann. Ret 73.0%
Prob. Profit +14.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
20.2%
Strike Dist +5.0
5-15% OTM
MU Call $255.26 $272.50 12/19/25 1 $0.54 0.20% 6.97% 84.75% 73.00% 89.2% 0.107 -1.060 24.28 12.6%
56.1
Return +1.9
Ann. Ret 6.4%
Prob. Profit +17.8
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.5%
MU Put $255.26 $190.00 01/16/26 29 $0.97 0.51% -25.94% 67.91% 6.39% 95.5% -0.045 -0.079 24.28 12.6%
56.0
Return +25.5
Ann. Ret 85.1%
Prob. Profit +4.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.8%
Strike Dist +2.0
3-5% OTM
HOOD Put $119.07 $115.00 12/26/25 8 $2.15 1.87% -5.22% 56.28% 85.10% 68.9% -0.311 -0.216 49.55 27.6%
55.9
Return +6.1
Ann. Ret 20.4%
Prob. Profit +16.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
24.8%
Strike Dist +3.0
15-25% OTM
MSTR Put $160.84 $135.00 12/26/25 8 $0.60 0.45% -16.44% 85.43% 20.45% 93.5% -0.065 -0.161 6.60 212.1%
55.6
Return +22.7
Ann. Ret 75.5%
Prob. Profit +12.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
TSLA Call $488.38 $505.00 12/19/25 1 $1.04 0.21% 3.62% 57.40% 75.53% 85.8% 0.142 -1.655 336.77 -19.0%
55.4
Return +30.0
Ann. Ret 157.8%
Prob. Profit +11.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.8%
Strike Dist +5.0
5-15% OTM
MSTR Call $160.84 $170.00 12/19/25 1 $0.73 0.43% 6.15% 93.69% 157.81% 82.7% 0.173 -1.018 6.60 212.1%
55.3
Return +30.0
Ann. Ret 231.8%
Prob. Profit +4.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
AMD Put $202.46 $200.00 12/19/25 1 $1.27 0.64% -1.84% 57.34% 231.77% 68.7% -0.313 -1.073 106.53 39.0%
55.2
Return +30.0
Ann. Ret 127.8%
Prob. Profit +4.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.5%
Strike Dist +2.0
3-5% OTM
NBIS Put $78.6 $75.00 12/26/25 8 $2.10 2.80% -7.25% 82.61% 127.75% 68.5% -0.315 -0.212 92.7%
55.1
Return +9.8
Ann. Ret 32.7%
Prob. Profit +8.8
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
15.4%
Strike Dist +5.0
5-15% OTM
INSM Put $166.25 $150.00 01/16/26 29 $3.90 2.60% -12.12% 56.58% 32.72% 77.7% -0.223 -0.133 31.7%
55.0
Return +28.7
Ann. Ret 95.5%
Prob. Profit +0.4
>60%
DTE +4.6
64 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
BE Put $81.02 $80.00 02/20/26 64 $13.40 16.75% -17.80% 108.02% 95.53% 60.8% -0.392 -0.106 1012.66 34.0%
55.0
Return +19.4
Ann. Ret 64.7%
Prob. Profit +9.0
>60%
DTE +9.4
29 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 27 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.6%
Strike Dist +3.0
15-25% OTM
BMNR Put $29.5 $25.00 01/16/26 29 ⚠️ $1.29 5.14% -19.61% 104.07% 64.69% 78.1% -0.219 -0.044 2.20 81.4%
55.0
Return +30.0
Ann. Ret 105.3%
Prob. Profit +8.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.8%
Strike Dist +5.0
5-15% OTM
ASTS Put $65.61 $60.00 12/26/25 8 $1.39 2.31% -10.66% 95.02% 105.32% 76.0% -0.240 -0.178 9.0%
54.9
Return +11.8
Ann. Ret 39.3%
Prob. Profit +8.6
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.0%
Strike Dist +5.0
5-15% OTM
HOOD Put $119.07 $108.00 01/09/26 22 $2.56 2.37% -11.45% 62.01% 39.33% 77.1% -0.229 -0.122 49.55 27.6%
54.9
Return +3.3
Ann. Ret 11.0%
Prob. Profit +17.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.5%
Strike Dist +5.0
5-15% OTM
MU Put $255.26 $220.00 12/26/25 8 $0.53 0.24% -14.02% 66.50% 10.99% 95.2% -0.048 -0.158 24.28 12.6%
54.8
Return +8.3
Ann. Ret 27.8%
Prob. Profit +12.0
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.6%
Strike Dist +5.0
5-15% OTM
MU Put $255.26 $230.00 01/02/26 15 $2.62 1.14% -10.92% 60.41% 27.77% 84.1% -0.159 -0.251 24.28 12.6%
54.7
Return +17.5
Ann. Ret 58.2%
Prob. Profit +1.9
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.1%
Strike Dist +2.0
3-5% OTM
INSM Put $166.25 $160.00 01/16/26 29 $7.40 4.62% -8.21% 57.96% 58.21% 63.7% -0.363 -0.170 31.7%
54.7
Return +30.0
Ann. Ret 310.4%
Prob. Profit +4.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.1%
Strike Dist -2.0
<3% OTM
HOOD Put $119.07 $117.00 12/19/25 1 $0.99 0.85% -2.57% 77.12% 310.41% 69.5% -0.305 -0.841 49.55 27.6%
54.5
Return +30.0
Ann. Ret 140.2%
Prob. Profit +8.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
TSLA Call $488.38 $500.00 12/19/25 1 $1.92 0.38% 2.77% 57.44% 140.16% 77.1% 0.229 -2.239 336.77 -19.0%
54.5
Return +0.8
Ann. Ret 2.7%
Prob. Profit +19.3
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
52.9%
MU Put $255.26 $160.00 01/16/26 29 $0.34 0.21% -37.45% 81.00% 2.67% 98.7% -0.013 -0.035 24.28 12.6%
54.5
Return +30.0
Ann. Ret 101.7%
DTE +9.4
29 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
IREN Call $36.14 $39.00 01/16/26 29 $3.15 8.08% 16.63% 101.76% 101.66% 53.6% 0.464 -0.073 20.76 129.7%
54.4
Return +6.9
Ann. Ret 23.1%
Prob. Profit +12.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $160.84 $115.00 03/20/26 92 $6.70 5.83% -32.67% 85.55% 23.11% 84.9% -0.151 -0.086 6.60 212.1%
54.3
Return +4.2
Ann. Ret 14.0%
Prob. Profit +13.5
>60%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.1%
Strike Dist +3.0
15-25% OTM
MU Put $255.26 $200.00 02/20/26 64 $4.92 2.46% -23.58% 62.26% 14.04% 86.9% -0.131 -0.108 24.28 12.6%
54.1
Return +7.0
Ann. Ret 23.4%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.6%
Strike Dist +5.0
5-15% OTM
MU Put $255.26 $230.00 12/26/25 8 $1.18 0.51% -10.36% 62.10% 23.41% 90.1% -0.099 -0.255 24.28 12.6%
54.0
Return +28.0
Ann. Ret 93.4%
Prob. Profit +13.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
43.8%
Strike Dist +5.0
5-15% OTM
RDDT Call $236.54 $250.00 12/19/25 1 $0.64 0.26% 5.96% 85.13% 93.44% 86.0% 0.140 -1.182 109.50 2.8%
53.9
Return +30.0
Ann. Ret 403.7%
Prob. Profit +0.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
HOOD Put $119.07 $118.00 12/19/25 1 $1.31 1.11% -1.99% 76.34% 403.67% 61.8% -0.382 -0.905 49.55 27.6%
53.8
Return +29.1
Ann. Ret 97.1%
Prob. Profit +2.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.7%
Strike Dist -2.0
<3% OTM
HOOD Put $119.07 $116.00 12/26/25 8 $2.47 2.13% -4.65% 54.90% 97.15% 65.4% -0.346 -0.220 49.55 27.6%
53.8
Return +30.0
Ann. Ret 236.2%
Prob. Profit +5.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
33.3%
Strike Dist -2.0
<3% OTM
LULU Call $217.72 $222.50 12/19/25 1 $1.44 0.65% 2.86% 68.21% 236.22% 71.6% 0.284 -1.324 15.14 -4.6%
53.6
Return +24.9
Ann. Ret 83.1%
Prob. Profit +13.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +2.0
3-5% OTM
PLTR Put $186.92 $180.00 12/19/25 1 $0.41 0.23% -3.92% 65.40% 83.14% 87.3% -0.127 -0.663 434.70 -1.2%
53.4
Return +0.3
Ann. Ret 1.0%
Prob. Profit +19.5
>60%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.7%
NVDA Put $174.96 $100.00 02/20/26 64 $0.17 0.17% -42.94% 62.26% 1.00% 98.9% -0.011 -0.010 43.40 43.4%
53.2
Return +0.4
Ann. Ret 1.4%
Prob. Profit +19.2
>60%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.4%
NVDA Put $174.96 $110.00 02/20/26 64 $0.27 0.25% -37.28% 55.77% 1.40% 98.4% -0.016 -0.013 43.40 43.4%
53.0
Return +30.0
Ann. Ret 398.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
ORCL Put $180.3 $180.00 12/19/25 1 $1.96 1.09% -1.26% 56.93% 398.46% 53.0% -0.469 -1.063 33.87 61.3%
53.0
Return +30.0
Ann. Ret 148.3%
Prob. Profit +9.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
18.8%
Strike Dist +2.0
3-5% OTM
APP Call $697.69 $720.00 12/19/25 1 $2.92 0.41% 3.62% 64.69% 148.28% 78.0% 0.220 -3.530 82.22 6.1%
52.8
Return +4.8
Ann. Ret 16.1%
Prob. Profit +15.6
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
24.7%
Strike Dist +5.0
5-15% OTM
MU Put $255.26 $220.00 01/02/26 15 $1.46 0.66% -14.39% 61.08% 16.15% 91.1% -0.089 -0.169 24.28 12.6%
52.8
Return +30.0
Ann. Ret 179.8%
Prob. Profit +9.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
20.9%
Strike Dist -2.0
<3% OTM
APP Put $697.69 $680.00 12/19/25 1 $3.35 0.49% -3.02% 72.16% 179.82% 79.5% -0.205 -3.744 82.22 6.1%
52.8
Return +25.2
Ann. Ret 84.0%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.5%
Strike Dist -2.0
<3% OTM
HOOD Put $119.07 $118.00 01/09/26 22 $5.97 5.06% -5.92% 58.15% 84.01% 56.4% -0.436 -0.147 49.55 27.6%
52.5
Return +30.0
Ann. Ret 154.2%
Prob. Profit +1.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.1%
Strike Dist +2.0
3-5% OTM
CRWV Put $68.41 $66.00 12/26/25 8 $2.23 3.38% -6.78% 81.20% 154.16% 63.1% -0.369 -0.191 89.9%
52.3
Return +20.4
Ann. Ret 68.0%
Prob. Profit +1.5
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.4%
Strike Dist +2.0
3-5% OTM
MP Put $52.18 $50.00 01/16/26 29 $2.70 5.40% -9.35% 64.43% 67.97% 63.1% -0.369 -0.060 51.9%
52.2
Return +30.0
Ann. Ret 137.9%
Prob. Profit +9.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.7%
Strike Dist -2.0
<3% OTM
CVNA Call $463.18 $475.00 12/19/25 1 $1.79 0.38% 2.94% 61.60% 137.93% 78.5% 0.215 -2.189 104.75 -4.6%
52.1
Return +30.0
Ann. Ret 123.1%
Prob. Profit +11.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.3%
Strike Dist +2.0
3-5% OTM
COIN Call $245.19 $255.00 12/19/25 1 $0.86 0.34% 4.35% 71.74% 123.10% 82.3% 0.177 -1.205 21.18 51.8%
52.1
Return +21.8
Ann. Ret 72.6%
Prob. Profit +1.9
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.8%
Strike Dist +2.0
3-5% OTM
VRT Put $155.2 $150.00 01/02/26 15 $4.47 2.98% -6.23% 54.88% 72.59% 63.7% -0.363 -0.210 58.57 26.7%
52.0
Return +30.0
Ann. Ret 186.1%
Prob. Profit +9.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
17.9%
Strike Dist -2.0
<3% OTM
CVNA Put $463.18 $450.00 12/19/25 1 $2.29 0.51% -3.34% 70.98% 186.15% 78.1% -0.219 -2.531 104.75 -4.6%
52.0
Return +30.0
Ann. Ret 532.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.3%
Strike Dist -2.0
<3% OTM
HOOD Put $119.07 $119.00 12/19/25 1 $1.73 1.46% -1.52% 76.20% 532.16% 53.6% -0.464 -0.940 49.55 27.6%
51.9
Return +30.0
Ann. Ret 184.5%
Prob. Profit +5.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
TSLA Call $488.38 $497.50 12/19/25 1 $2.51 0.51% 2.38% 57.09% 184.52% 71.8% 0.282 -2.479 336.77 -19.0%
51.6
Return +5.1
Ann. Ret 17.0%
Prob. Profit +16.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
21.4%
Strike Dist +5.0
5-15% OTM
MU Put $255.26 $225.00 12/26/25 8 $0.84 0.37% -12.18% 64.59% 17.03% 93.0% -0.070 -0.206 24.28 12.6%
51.4
Return +17.1
Ann. Ret 57.0%
Prob. Profit +12.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
17.1%
Strike Dist +5.0
5-15% OTM
NBIS Put $78.6 $70.00 12/26/25 8 $0.88 1.25% -12.05% 84.86% 57.03% 84.6% -0.154 -0.145 92.7%
51.3
Return +5.7
Ann. Ret 19.0%
Prob. Profit +15.6
>60%
DTE +4.6
64 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +5.0
Good P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
53.9%
HUT Put $40.13 $25.00 02/20/26 64 $0.83 3.34% -39.78% 107.38% 19.05% 91.3% -0.087 -0.023 20.71 49.0%
50.9
Return +4.0
Ann. Ret 13.2%
Prob. Profit +16.5
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
30.8%
Strike Dist +3.0
15-25% OTM
MU Put $255.26 $215.00 01/02/26 15 $1.17 0.54% -16.23% 63.49% 13.24% 93.1% -0.069 -0.146 24.28 12.6%
50.8
Return +12.1
Ann. Ret 40.2%
Prob. Profit +11.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.3%
Strike Dist +5.0
5-15% OTM
HOOD Put $119.07 $110.00 12/26/25 8 $0.97 0.88% -8.43% 59.61% 40.23% 83.5% -0.165 -0.162 49.55 27.6%
50.8
Return +16.2
Ann. Ret 53.9%
Prob. Profit +14.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
TSLA Call $488.38 $507.50 12/19/25 1 $0.75 0.15% 4.07% 57.31% 53.94% 89.2% 0.108 -1.363 336.77 -19.0%
50.8
Return +30.0
Ann. Ret 264.1%
Prob. Profit +2.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -5.0
49.4%
Strike Dist -2.0
<3% OTM
DELL Put $124.27 $123.00 12/19/25 1 $0.89 0.72% -1.74% 65.38% 264.11% 65.6% -0.344 -0.783 16.62 31.4%
50.7
Return +29.2
Ann. Ret 97.3%
Prob. Profit +0.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
5.3%
Strike Dist +2.0
3-5% OTM
MU Call $255.26 $265.00 12/26/25 8 $5.65 2.13% 6.03% 57.54% 97.28% 61.0% 0.390 -0.535 24.28 12.6%
50.6
Return +22.0
Ann. Ret 73.4%
Prob. Profit +13.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
21.8%
Strike Dist +2.0
3-5% OTM
CVNA Call $463.18 $480.00 12/19/25 1 $0.97 0.20% 3.84% 60.38% 73.38% 87.2% 0.128 -1.534 104.75 -4.6%
50.4
Return +15.9
Ann. Ret 52.8%
Prob. Profit +12.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.9%
Strike Dist +5.0
5-15% OTM
CRWV Put $68.41 $60.00 12/26/25 8 $0.70 1.16% -13.31% 88.69% 52.85% 85.1% -0.149 -0.129 89.9%
50.3
Return +30.0
Ann. Ret 226.9%
Prob. Profit +9.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
25.2%
Strike Dist -2.0
<3% OTM
RDDT Put $236.54 $230.00 12/19/25 1 $1.43 0.62% -3.37% 84.66% 226.93% 78.6% -0.214 -1.530 109.50 2.8%
50.3
Return +22.9
Ann. Ret 76.4%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Strike Dist -2.0
<3% OTM
MU Call $255.26 $260.00 01/16/26 29 $15.78 6.07% 8.04% 56.36% 76.36% 48.4% 0.516 -0.292 24.28 12.6%
50.3
Return +30.0
Ann. Ret 146.0%
Prob. Profit +9.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist -2.0
<3% OTM
PLTR Put $186.92 $182.50 12/19/25 1 $0.73 0.40% -2.76% 60.94% 146.00% 78.5% -0.214 -0.867 434.70 -1.2%
50.2
Return +7.6
Ann. Ret 25.3%
Prob. Profit +7.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
MU Put $255.26 $220.00 03/20/26 92 $14.02 6.37% -19.31% 63.02% 25.29% 75.2% -0.248 -0.134 24.28 12.6%
50.1
Return +30.0
Ann. Ret 395.4%
Prob. Profit +8.8
>60%
Theta Eff +10.0
High IV +2.3
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.1%
Strike Dist +5.0
5-15% OTM
FDX Put $285.58 $270.00 12/19/25 1 $2.92 1.08% -6.48% 145.38% 395.42% 77.7% -0.223 -3.238 16.73 0.3%
50.1
Return +24.5
Ann. Ret 81.5%
Prob. Profit +13.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.7%
Strike Dist +5.0
5-15% OTM
COIN Call $245.19 $257.50 12/19/25 1 $0.57 0.22% 5.26% 74.58% 81.50% 87.3% 0.127 -1.005 21.18 51.8%
50.0
Return +16.6
Ann. Ret 55.5%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
5.0%
Strike Dist +5.0
5-15% OTM
MU Call $255.26 $270.00 01/16/26 29 $11.90 4.41% 10.44% 57.75% 55.47% 57.5% 0.425 -0.292 24.28 12.6%
49.8
Return +30.0
Ann. Ret 346.9%
Prob. Profit +2.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
6.8%
Strike Dist -2.0
<3% OTM
MU Call $255.26 $262.50 12/19/25 1 $2.50 0.95% 3.81% 83.49% 346.92% 65.7% 0.343 -2.078 24.28 12.6%
49.5
Return +9.1
Ann. Ret 30.5%
Prob. Profit +5.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
MU Put $255.26 $230.00 03/20/26 92 $17.67 7.68% -16.82% 62.17% 30.49% 70.6% -0.294 -0.143 24.28 12.6%
49.5
Return +20.9
Ann. Ret 69.7%
Prob. Profit +4.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
6.1%
Strike Dist +5.0
5-15% OTM
MU Call $255.26 $270.00 12/26/25 8 $4.12 1.53% 7.39% 57.53% 69.70% 69.1% 0.309 -0.490 24.28 12.6%
49.2
Return +30.0
Ann. Ret 226.4%
Prob. Profit +7.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
11.8%
Strike Dist +2.0
3-5% OTM
RDDT Call $236.54 $245.00 12/19/25 1 $1.52 0.62% 4.22% 81.42% 226.45% 74.5% 0.255 -1.634 109.50 2.8%
49.1
Return +7.2
Ann. Ret 24.2%
Prob. Profit +10.5
>60%
DTE +9.4
29 days
Theta Eff +10.0
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.5%
Strike Dist +5.0
5-15% OTM
CAVA Put $56.54 $50.00 01/16/26 29 $0.96 1.92% -13.26% 54.63% 24.17% 81.0% -0.190 -0.040 48.73 19.6%
49.0
Return +30.0
Ann. Ret 237.9%
Prob. Profit +8.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.4%
Strike Dist +2.0
3-5% OTM
MSTR Call $160.84 $168.00 12/19/25 1 $1.09 0.65% 5.13% 92.78% 237.90% 76.1% 0.239 -1.224 6.60 212.1%
49.0
Return +11.6
Ann. Ret 38.7%
Prob. Profit +3.0
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Strike Dist +5.0
5-15% OTM
MU Call $255.26 $280.00 01/16/26 29 $8.60 3.07% 13.06% 57.77% 38.66% 66.0% 0.340 -0.272 24.28 12.6%
49.0
Return +30.0
Ann. Ret 109.4%
Prob. Profit +0.6
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Upside >10%
Spread -3.0
19.5%
Strike Dist +2.0
3-5% OTM
LQDA Put $33.72 $32.50 01/16/26 29 $2.83 8.69% -12.00% 94.81% 109.40% 61.2% -0.388 -0.058 30.5%
49.0
Return +30.0
Ann. Ret 239.6%
Prob. Profit +3.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
TSLA Call $488.38 $495.00 12/19/25 1 $3.25 0.66% 2.02% 57.02% 239.65% 65.9% 0.341 -2.692 336.77 -19.0%
48.7
Return +2.5
Ann. Ret 8.5%
Prob. Profit +18.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
30.0%
Strike Dist +3.0
15-25% OTM
MU Put $255.26 $215.00 12/26/25 8 $0.40 0.19% -15.93% 70.28% 8.49% 96.4% -0.036 -0.132 24.28 12.6%
48.7
Return +5.0
Ann. Ret 16.8%
Prob. Profit +11.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.9%
Strike Dist +3.0
15-25% OTM
MU Put $255.26 $200.00 03/20/26 92 $8.45 4.22% -24.96% 64.40% 16.76% 83.4% -0.166 -0.108 24.28 12.6%
48.6
Return +10.8
Ann. Ret 35.9%
Prob. Profit +2.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
MU Put $255.26 $240.00 03/20/26 92 $21.73 9.05% -14.49% 62.12% 35.91% 65.8% -0.343 -0.151 24.28 12.6%
48.6
Return +1.9
Ann. Ret 6.3%
Prob. Profit +18.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
48.3%
Strike Dist +3.0
15-25% OTM
MU Put $255.26 $210.00 12/26/25 8 $0.29 0.14% -17.84% 73.05% 6.30% 97.5% -0.025 -0.103 24.28 12.6%
48.3
Return +8.0
Ann. Ret 26.8%
Prob. Profit +6.8
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
8.9%
Strike Dist +5.0
5-15% OTM
MU Call $255.26 $290.00 01/16/26 29 $6.18 2.13% 16.03% 57.42% 26.80% 73.7% 0.263 -0.240 24.28 12.6%
48.2
Return +11.0
Ann. Ret 36.6%
Prob. Profit +9.7
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +5.0
Good P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.9%
HUT Put $40.13 $30.00 06/18/26 182 $5.47 18.25% -38.89% 110.23% 36.60% 79.4% -0.206 -0.024 20.71 49.0%
48.0
Return +30.0
Ann. Ret 262.6%
Prob. Profit +7.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
Strike Dist +2.0
3-5% OTM
MSTR Call $160.84 $167.50 12/19/25 1 $1.21 0.72% 4.89% 93.08% 262.58% 74.1% 0.259 -1.282 6.60 212.1%
48.0
Return +25.5
Ann. Ret 84.9%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
6.0%
Strike Dist -2.0
<3% OTM
MU Call $255.26 $260.00 01/09/26 22 $13.30 5.12% 7.07% 56.09% 84.87% 49.3% 0.507 -0.333 24.28 12.6%
48.0
Return +30.0
Ann. Ret 484.3%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Strike Dist -2.0
<3% OTM
MU Call $255.26 $260.00 12/19/25 1 $3.45 1.33% 3.21% 84.63% 484.33% 57.2% 0.428 -2.249 24.28 12.6%
48.0
Return +30.0
Ann. Ret 400.3%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -5.0
50.0%
Strike Dist -2.0
<3% OTM
DELL Put $124.27 $124.00 12/19/25 1 $1.36 1.10% -1.31% 59.83% 400.32% 57.0% -0.430 -0.764 16.62 31.4%
48.0
Return +30.0
Ann. Ret 370.0%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
20.6%
Strike Dist -2.0
<3% OTM
LULU Call $217.72 $220.00 12/19/25 1 $2.23 1.01% 2.07% 71.64% 369.98% 59.5% 0.405 -1.592 15.14 -4.6%
48.0
Return +30.0
Ann. Ret 587.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
29.3%
Strike Dist -2.0
<3% OTM
VRT Put $155.2 $155.00 12/19/25 1 $2.50 1.61% -1.74% 77.63% 587.53% 49.8% -0.502 -1.248 58.57 26.7%
47.9
Return +22.1
Ann. Ret 73.8%
Prob. Profit +13.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
37.3%
Strike Dist +2.0
3-5% OTM
APP Call $697.69 $730.00 12/19/25 1 $1.48 0.20% 4.84% 66.43% 73.75% 87.4% 0.126 -2.526 82.22 6.1%
47.7
Return +30.0
Ann. Ret 180.1%
Prob. Profit +0.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.5%
Strike Dist -2.0
<3% OTM
OKLO Put $76.98 $75.00 12/26/25 8 $2.96 3.95% -6.42% 87.56% 180.07% 61.4% -0.386 -0.236 47.2%
47.6
Return +5.8
Ann. Ret 19.2%
Prob. Profit +12.5
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
13.1%
Strike Dist +5.0
5-15% OTM
CVNA Put $463.18 $400.00 01/16/26 29 $6.10 1.52% -14.96% 54.99% 19.19% 85.0% -0.150 -0.282 104.75 -4.6%
47.6
Return +9.8
Ann. Ret 32.5%
Prob. Profit +8.5
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Put $26.47 $24.00 01/16/26 29 $0.62 2.58% -11.67% 56.02% 32.51% 76.9% -0.231 -0.021 47.24 1.9%
47.5
Return +30.0
Ann. Ret 113.3%
Prob. Profit +3.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.0%
Strike Dist +5.0
5-15% OTM
RKLB Call $59.2 $63.00 12/26/25 8 $1.56 2.48% 9.06% 87.31% 113.34% 67.1% 0.329 -0.174 10.9%
47.4
Return +30.0
Ann. Ret 117.5%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Strike Dist -2.0
<3% OTM
RKLB Call $59.2 $60.00 01/16/26 29 $5.60 9.33% 10.81% 90.44% 117.47% 47.2% 0.528 -0.106 10.9%
47.4
Return +11.4
Ann. Ret 37.9%
Prob. Profit +16.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
TSLA Call $488.38 $510.00 12/19/25 1 $0.53 0.10% 4.54% 57.09% 37.93% 92.0% 0.080 -1.085 336.77 -19.0%
47.4
Return +16.1
Ann. Ret 53.6%
Prob. Profit +14.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
83.3%
Strike Dist +2.0
3-5% OTM
AMAT Put $254.89 $245.00 12/19/25 1 $0.36 0.15% -4.02% 62.59% 53.63% 88.6% -0.114 -0.803 29.41 0.8%
47.3
Return +23.9
Ann. Ret 79.6%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
Strike Dist +5.0
5-15% OTM
MSTR Call $160.84 $170.00 01/16/26 29 $10.75 6.32% 12.38% 76.04% 79.59% 54.0% 0.460 -0.244 6.60 212.1%
47.2
Return +13.4
Ann. Ret 44.8%
Prob. Profit +4.3
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Put $26.47 $25.00 01/16/26 29 $0.89 3.56% -8.92% 54.25% 44.81% 68.7% -0.313 -0.024 47.24 1.9%
47.1
Return +4.1
Ann. Ret 13.7%
Prob. Profit +16.6
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.8%
CRCL Put $82.29 $60.00 01/16/26 29 $0.66 1.09% -27.88% 83.06% 13.74% 93.3% -0.067 -0.043 75.3%
47.1
Return +1.9
Ann. Ret 6.2%
Prob. Profit +17.8
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
66.7%
AFRM Put $77.6 $57.50 01/16/26 29 $0.29 0.50% -26.27% 66.38% 6.24% 95.6% -0.044 -0.023 112.36 19.4%
47.0
Return +27.0
Ann. Ret 90.0%
Prob. Profit +2.6
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
IREN Call $36.14 $40.00 01/02/26 15 $1.48 3.70% 14.78% 94.95% 90.03% 65.2% 0.348 -0.087 20.76 129.7%
47.0
Return +30.0
Ann. Ret 114.7%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
9.1%
Strike Dist -2.0
<3% OTM
MU Call $255.26 $262.50 12/26/25 8 $6.60 2.51% 5.42% 54.90% 114.71% 57.1% 0.429 -0.523 24.28 12.6%
47.0
Return +30.0
Ann. Ret 132.0%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
6.0%
Strike Dist -2.0
<3% OTM
MU Call $255.26 $260.00 12/26/25 8 $7.53 2.89% 4.80% 56.55% 132.05% 52.3% 0.477 -0.548 24.28 12.6%
47.0
Return +30.0
Ann. Ret 178.8%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.5%
Strike Dist -2.0
<3% OTM
CRWV Put $68.41 $67.00 12/26/25 8 $2.62 3.92% -5.90% 80.06% 178.75% 58.3% -0.417 -0.194 89.9%
47.0
Return +30.0
Ann. Ret 637.9%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
6.7%
Strike Dist -2.0
<3% OTM
MU Call $255.26 $257.50 12/19/25 1 $4.50 1.75% 2.64% 84.00% 637.86% 48.5% 0.515 -2.270 24.28 12.6%
47.0
Return +1.4
Ann. Ret 4.8%
Prob. Profit +18.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.4%
Strike Dist +5.0
5-15% OTM
AMD Put $202.46 $175.00 12/26/25 8 $0.18 0.11% -13.65% 54.16% 4.82% 97.1% -0.029 -0.067 106.53 39.0%
46.9
Return +5.6
Ann. Ret 18.8%
Prob. Profit +6.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
MU Put $255.26 $220.00 09/18/26 274 $31.00 14.09% -25.96% 61.30% 18.77% 72.6% -0.274 -0.075 24.28 12.6%
46.9
Return +20.5
Ann. Ret 68.3%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
RIVN Call $19.17 $20.00 01/16/26 29 $1.08 5.42% 9.99% 68.84% 68.28% 55.6% 0.444 -0.026 -15.4%
46.8
Return +3.7
Ann. Ret 12.2%
Prob. Profit +15.8
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
20.6%
Strike Dist +3.0
15-25% OTM
APP Put $697.69 $550.00 01/16/26 29 $5.35 0.97% -21.94% 68.17% 12.24% 91.5% -0.085 -0.355 82.22 6.1%
46.7
Return +13.9
Ann. Ret 46.3%
Prob. Profit +0.2
>60%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
MU Put $255.26 $250.00 02/20/26 64 $20.30 8.12% -10.01% 58.68% 46.31% 60.5% -0.395 -0.180 24.28 12.6%
46.5
Return +30.0
Ann. Ret 254.3%
Prob. Profit +3.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.7%
Strike Dist -2.0
<3% OTM
CVNA Call $463.18 $470.00 12/19/25 1 $3.28 0.70% 2.18% 64.67% 254.34% 66.9% 0.331 -2.854 104.75 -4.6%
46.4
Return +5.2
Ann. Ret 17.4%
Prob. Profit +16.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
20.0%
Strike Dist +5.0
5-15% OTM
HOOD Put $119.07 $105.00 12/26/25 8 $0.40 0.38% -12.15% 62.57% 17.38% 92.4% -0.076 -0.098 49.55 27.6%
46.2
Return +30.0
Ann. Ret 138.5%
Prob. Profit +2.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.1%
Strike Dist +5.0
5-15% OTM
ASTS Call $65.61 $70.00 12/26/25 8 $2.12 3.04% 9.93% 98.22% 138.50% 64.5% 0.355 -0.224 9.0%
46.2
Return +22.9
Ann. Ret 76.2%
Prob. Profit +5.1
>60%
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.7%
Strike Dist +5.0
5-15% OTM
STUB Put $14.22 $12.50 03/20/26 92 $2.40 19.20% -28.97% 125.25% 76.17% 70.2% -0.298 -0.016 70.2%
46.2
Return +0.7
Ann. Ret 2.2%
Prob. Profit +18.1
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLA Call $488.38 $665.00 01/16/26 29 $1.15 0.17% 36.40% 58.26% 2.18% 96.2% 0.038 -0.116 336.77 -19.0%
46.1
Return +9.4
Ann. Ret 31.2%
Prob. Profit +10.3
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
15.8%
Strike Dist +5.0
5-15% OTM
MRNA Put $32.07 $28.00 01/16/26 29 $0.70 2.48% -14.86% 64.94% 31.24% 80.6% -0.194 -0.027 10.3%
46.0
Return +30.0
Ann. Ret 387.4%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
PLTR Call $186.92 $187.50 12/19/25 1 $1.99 1.06% 1.37% 56.49% 387.39% 52.5% 0.475 -1.110 434.70 -1.2%
46.0
Return +30.0
Ann. Ret 307.6%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
TSLA Call $488.38 $492.50 12/19/25 1 $4.15 0.84% 1.69% 56.78% 307.56% 59.5% 0.405 -2.833 336.77 -19.0%
46.0
Return +30.0
Ann. Ret 387.3%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
TSLA Call $488.38 $490.00 12/19/25 1 $5.20 1.06% 1.40% 56.72% 387.35% 52.8% 0.472 -2.909 336.77 -19.0%
46.0
Return +28.3
Ann. Ret 94.2%
Prob. Profit +12.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +2.0
3-5% OTM
TSLA Put $488.38 $472.50 12/19/25 1 $1.22 0.26% -3.50% 62.40% 94.24% 85.4% -0.146 -1.823 336.77 -19.0%
46.0
Return +10.3
Ann. Ret 34.4%
Prob. Profit +17.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
51.9%
Strike Dist +5.0
5-15% OTM
CVNA Put $463.18 $430.00 12/19/25 1 $0.41 0.09% -7.25% 85.15% 34.38% 95.3% -0.047 -1.014 104.75 -4.6%
45.9
Return +30.0
Ann. Ret 357.3%
Prob. Profit +3.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
MSTR Call $160.84 $166.00 12/19/25 1 $1.62 0.98% 4.22% 92.90% 357.30% 67.8% 0.322 -1.418 6.60 212.1%
45.8
Return +30.0
Ann. Ret 273.5%
Prob. Profit +2.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
23.1%
Strike Dist -2.0
<3% OTM
LRCX Call $164.97 $167.50 12/19/25 1 $1.25 0.75% 2.29% 64.20% 273.48% 65.6% 0.344 -1.026 36.41 -0.3%
45.8
Return +22.4
Ann. Ret 74.5%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.2%
Strike Dist +5.0
5-15% OTM
RKLB Call $59.2 $65.00 01/16/26 29 $3.85 5.92% 16.30% 91.91% 74.55% 59.3% 0.407 -0.104 10.9%
45.6
Return +30.0
Ann. Ret 132.5%
Prob. Profit +14.1
>60%
Theta Eff +10.0
High IV +1.5
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
24.0%
Strike Dist +5.0
5-15% OTM
FDX Call $285.58 $310.00 12/19/25 1 $1.12 0.36% 8.94% 130.16% 132.46% 88.2% 0.118 -1.920 16.73 0.3%
45.6
Return +4.9
Ann. Ret 16.2%
Prob. Profit +13.3
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
PLTR Put $186.92 $160.00 01/16/26 29 $2.06 1.29% -15.51% 54.43% 16.24% 86.7% -0.133 -0.104 434.70 -1.2%
45.6
Return +3.9
Ann. Ret 13.1%
Prob. Profit +12.3
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
14.0%
Strike Dist +3.0
15-25% OTM
MU Call $255.26 $310.00 01/16/26 29 $3.23 1.04% 22.71% 58.83% 13.09% 84.5% 0.155 -0.179 24.28 12.6%
45.4
Return +10.6
Ann. Ret 35.2%
Prob. Profit +10.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
8.3%
Strike Dist +5.0
5-15% OTM
MU Call $255.26 $280.00 12/26/25 8 $2.16 0.77% 10.54% 58.91% 35.20% 81.7% 0.183 -0.377 24.28 12.6%
45.4
Return +28.6
Ann. Ret 95.3%
Prob. Profit +2.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
Strike Dist +5.0
5-15% OTM
MSTR Call $160.84 $170.00 12/26/25 8 $3.55 2.09% 7.90% 69.85% 95.28% 65.6% 0.344 -0.391 6.60 212.1%
45.3
Return +1.8
Ann. Ret 6.1%
Prob. Profit +16.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.9%
MU Put $255.26 $145.00 06/18/26 182 $4.40 3.03% -44.92% 67.54% 6.09% 93.0% -0.070 -0.043 24.28 12.6%
45.3
Return +5.3
Ann. Ret 17.7%
Prob. Profit +17.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.0%
Strike Dist +5.0
5-15% OTM
TSLA Call $488.38 $515.00 12/19/25 1 $0.25 0.05% 5.50% 56.96% 17.72% 95.9% 0.041 -0.643 336.77 -19.0%
45.0
Return +16.6
Ann. Ret 55.4%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -1.0
7.8%
Strike Dist +5.0
5-15% OTM
ENPH Call $33.21 $35.00 01/16/26 29 $1.54 4.40% 10.03% 59.25% 55.38% 58.0% 0.420 -0.039 22.75 14.8%
45.0
Return +30.0
Ann. Ret 162.3%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.8%
Strike Dist -2.0
<3% OTM
MP Put $52.18 $52.00 12/26/25 8 $1.85 3.56% -3.89% 59.62% 162.32% 53.2% -0.468 -0.112 51.9%
45.0
Return +30.0
Ann. Ret 161.5%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
IREN Call $36.14 $38.00 12/26/25 8 $1.35 3.54% 8.87% 93.20% 161.49% 59.6% 0.404 -0.123 20.76 129.7%
45.0
Return +30.0
Ann. Ret 492.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.2%
Strike Dist -2.0
<3% OTM
LRCX Call $164.97 $165.00 12/19/25 1 $2.23 1.35% 1.37% 65.42% 492.20% 48.1% 0.519 -1.134 36.41 -0.3%
44.9
Return +30.0
Ann. Ret 114.1%
Prob. Profit +14.1
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
40.0%
Strike Dist +5.0
5-15% OTM
SNDK Call $224.81 $240.00 12/19/25 1 $0.75 0.31% 7.09% 114.94% 114.06% 88.3% 0.117 -1.322 17.9%
44.8
Return +11.0
Ann. Ret 36.7%
Prob. Profit +7.3
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
8.3%
Strike Dist +5.0
5-15% OTM
MU Call $255.26 $280.00 01/02/26 15 $4.22 1.51% 11.35% 56.00% 36.72% 74.7% 0.253 -0.318 24.28 12.6%
44.8
Return +5.6
Ann. Ret 18.8%
Prob. Profit +9.7
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
10.1%
Strike Dist +3.0
15-25% OTM
MU Call $255.26 $300.00 01/16/26 29 $4.47 1.49% 19.28% 58.58% 18.77% 79.5% 0.205 -0.213 24.28 12.6%
44.6
Return +14.5
Ann. Ret 48.4%
Prob. Profit +8.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
12.3%
Strike Dist +5.0
5-15% OTM
MU Call $255.26 $275.00 12/26/25 8 $2.92 1.06% 8.88% 57.56% 48.45% 76.2% 0.238 -0.430 24.28 12.6%
44.6
Return +30.0
Ann. Ret 788.1%
Theta Eff +10.0
High IV +1.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
27.4%
Strike Dist -2.0
<3% OTM
SNDK Put $224.81 $220.00 12/19/25 1 $4.75 2.16% -4.25% 131.73% 788.07% 59.2% -0.408 -2.977 17.9%
44.6
Return +7.4
Ann. Ret 24.6%
Prob. Profit +13.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
7.2%
Strike Dist +5.0
5-15% OTM
MU Call $255.26 $285.00 12/26/25 8 $1.54 0.54% 12.25% 59.26% 24.57% 86.4% 0.136 -0.312 24.28 12.6%
44.5
Return +3.0
Ann. Ret 10.0%
Prob. Profit +16.1
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +3.0
15-25% OTM
PLTR Put $186.92 $150.00 01/16/26 29 $1.19 0.79% -20.39% 59.63% 9.99% 92.1% -0.079 -0.078 434.70 -1.2%
44.4
Return +30.0
Ann. Ret 193.0%
Prob. Profit +7.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.2%
Strike Dist -2.0
<3% OTM
COIN Call $245.19 $252.50 12/19/25 1 $1.33 0.53% 3.53% 71.54% 192.98% 74.7% 0.253 -1.479 21.18 51.8%
44.3
Return +5.8
Ann. Ret 19.4%
Prob. Profit +8.5
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
10.4%
Strike Dist +3.0
15-25% OTM
MU Call $255.26 $300.00 01/23/26 36 $5.75 1.92% 19.78% 57.20% 19.43% 77.0% 0.230 -0.201 24.28 12.6%
44.2
Return +23.0
Ann. Ret 76.5%
Prob. Profit +7.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.3%
Strike Dist +5.0
5-15% OTM
RKLB Call $59.2 $65.00 12/26/25 8 $1.09 1.68% 11.64% 89.80% 76.51% 74.6% 0.254 -0.158 10.9%
44.2
Return +24.8
Ann. Ret 82.7%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
5.4%
Strike Dist -2.0
<3% OTM
RDDT Call $236.54 $240.00 01/16/26 29 $15.77 6.57% 8.13% 62.15% 82.73% 47.8% 0.522 -0.297 109.50 2.8%
44.2
Return +30.0
Ann. Ret 123.8%
Prob. Profit +12.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
56.4%
Strike Dist +2.0
3-5% OTM
VST Call $164.62 $172.50 12/19/25 1 $0.58 0.34% 5.14% 84.61% 123.78% 84.4% 0.156 -0.876 59.18 41.7%
44.1
Return +6.7
Ann. Ret 22.4%
Prob. Profit +8.0
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Call $26.47 $30.00 01/16/26 29 $0.54 1.78% 15.36% 53.96% 22.45% 76.0% 0.240 -0.022 47.24 1.9%
44.1
Return +17.8
Ann. Ret 59.5%
Prob. Profit +1.8
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
10.6%
Strike Dist +5.0
5-15% OTM
MU Call $255.26 $270.00 01/02/26 15 $6.60 2.44% 8.36% 55.46% 59.48% 63.6% 0.364 -0.371 24.28 12.6%
44.0
Return +0.1
Ann. Ret 0.5%
Prob. Profit +19.5
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.2%
TSLA Call $488.38 $760.00 01/16/26 29 $0.30 0.04% 55.68% 65.04% 0.49% 98.9% 0.011 -0.044 336.77 -19.0%
44.0
Return +17.6
Ann. Ret 58.7%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
9.4%
Strike Dist +5.0
5-15% OTM
RDDT Call $236.54 $250.00 01/16/26 29 $11.65 4.66% 10.62% 62.93% 58.65% 56.9% 0.431 -0.295 109.50 2.8%
44.0
Return +30.0
Ann. Ret 447.3%
Prob. Profit +1.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
18.8%
Strike Dist -2.0
<3% OTM
RDDT Put $236.54 $235.00 12/19/25 1 $2.88 1.23% -1.87% 85.69% 447.32% 62.0% -0.380 -2.024 109.50 2.8%
44.0
Return +7.9
Ann. Ret 26.4%
Prob. Profit +17.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.4%
Strike Dist +2.0
3-5% OTM
TSLA Call $488.38 $512.50 12/19/25 1 $0.37 0.07% 5.01% 57.46% 26.35% 94.1% 0.059 -0.870 336.77 -19.0%
43.9
Return +17.1
Ann. Ret 57.0%
Prob. Profit +7.2
>60%
DTE +4.6
64 days
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 27 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
13.6%
Strike Dist +3.0
15-25% OTM
BMNR Put $29.5 $25.00 02/20/26 64 ⚠️ $2.50 10.00% -23.73% 101.10% 57.03% 74.3% -0.257 -0.031 2.20 81.4%
43.9
Return +21.5
Ann. Ret 71.5%
Prob. Profit +5.1
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
IREN Call $36.14 $41.00 01/02/26 15 $1.21 2.94% 16.78% 93.73% 71.52% 70.1% 0.299 -0.081 20.76 129.7%
43.9
Return +1.9
Ann. Ret 6.4%
Prob. Profit +15.6
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
12.5%
MU Call $255.26 $330.00 01/16/26 29 $1.68 0.51% 29.94% 60.42% 6.39% 91.2% 0.088 -0.123 24.28 12.6%
43.8
Return +0.3
Ann. Ret 0.9%
Prob. Profit +19.1
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
98.2%
COIN Call $245.19 $380.00 01/16/26 29 $0.28 0.07% 55.09% 69.19% 0.91% 98.3% 0.017 -0.036 21.18 51.8%
43.7
Return +14.2
Ann. Ret 47.4%
Prob. Profit +0.0
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Call $26.47 $28.00 01/16/26 29 $1.06 3.77% 9.77% 53.70% 47.42% 60.1% 0.399 -0.028 47.24 1.9%
43.5
Return +30.0
Ann. Ret 265.4%
Prob. Profit +2.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist -2.0
<3% OTM
PLTR Put $186.92 $185.00 12/19/25 1 $1.35 0.73% -1.75% 57.49% 265.36% 65.0% -0.350 -1.037 434.70 -1.2%
43.5
Return +18.1
Ann. Ret 60.4%
Prob. Profit +7.3
>60%
DTE +4.6
64 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 55 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +3.0
15-25% OTM
IREN Put $36.14 $30.00 02/20/26 64 ⚠️ $3.17 10.58% -25.77% 108.09% 60.36% 74.7% -0.253 -0.040 20.76 129.7%
43.2
Return +25.8
Ann. Ret 86.0%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
SMCI Call $29.74 $30.00 01/16/26 29 $2.05 6.83% 7.77% 61.65% 86.01% 47.0% 0.530 -0.037 23.42 63.2%
43.2
Return +30.0
Ann. Ret 104.3%
Prob. Profit +2.6
>60%
DTE +10.0
43 days
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 22 days
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
23.0%
Strike Dist +5.0
5-15% OTM
APLD Put $24.64 $23.00 01/30/26 43 ⚠️ $2.83 12.28% -18.12% 112.11% 104.26% 65.1% -0.349 -0.040 77.4%
43.0
Return +23.3
Ann. Ret 77.8%
Prob. Profit +12.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
AVGO Call $329.95 $340.00 12/19/25 1 $0.72 0.21% 3.27% 55.84% 77.83% 85.3% 0.147 -1.111 69.25 38.0%
43.0
Return +30.0
Ann. Ret 416.6%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
11.4%
Strike Dist -2.0
<3% OTM
CVNA Put $463.18 $460.00 12/19/25 1 $5.25 1.14% -1.82% 68.67% 416.58% 57.5% -0.425 -3.242 104.75 -4.6%
42.8
Return +19.4
Ann. Ret 64.5%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
Strike Dist +5.0
5-15% OTM
MSTR Call $160.84 $175.00 01/16/26 29 $8.97 5.13% 14.38% 75.75% 64.55% 59.4% 0.406 -0.237 6.60 212.1%
42.7
Return +30.0
Ann. Ret 255.5%
Prob. Profit +2.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
6.7%
Strike Dist -2.0
<3% OTM
SHOP Call $167.87 $170.00 12/19/25 1 $1.19 0.70% 1.98% 57.57% 255.50% 65.5% 0.345 -0.938 123.46 5.5%
42.7
Return +13.1
Ann. Ret 43.7%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Strike Dist +5.0
5-15% OTM
MU Call $255.26 $270.00 02/20/26 64 $20.70 7.67% 13.88% 58.64% 43.72% 51.7% 0.483 -0.207 24.28 12.6%
42.7
Return +20.3
Ann. Ret 67.6%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Strike Dist -2.0
<3% OTM
SOFI Call $26.47 $27.00 01/16/26 29 $1.45 5.37% 7.48% 54.17% 67.59% 50.5% 0.495 -0.029 47.24 1.9%
42.6
Return +7.8
Ann. Ret 26.1%
Prob. Profit +6.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +3.0
15-25% OTM
SMCI Put $29.74 $25.00 06/18/26 182 $3.25 13.00% -26.87% 72.38% 26.07% 73.6% -0.264 -0.013 23.42 63.2%
42.5
Return +30.0
Ann. Ret 119.5%
Prob. Profit +9.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
AVGO Call $329.95 $337.50 12/19/25 1 $1.10 0.33% 2.62% 55.29% 119.50% 79.0% 0.210 -1.381 69.25 38.0%
42.5
Return +14.2
Ann. Ret 47.2%
Prob. Profit +16.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
56.6%
Strike Dist +2.0
3-5% OTM
MDB Put $426.8 $410.00 12/19/25 1 $0.53 0.13% -4.06% 59.07% 47.18% 92.7% -0.073 -0.920 3.6%
42.4
Return +6.6
Ann. Ret 22.1%
Prob. Profit +11.4
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
14.8%
Strike Dist +5.0
5-15% OTM
MU Call $255.26 $290.00 01/02/26 15 $2.63 0.91% 14.64% 57.50% 22.11% 82.8% 0.172 -0.260 24.28 12.6%
42.4
Return +8.3
Ann. Ret 27.7%
Prob. Profit +9.6
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
15.4%
Strike Dist +5.0
5-15% OTM
MU Call $255.26 $285.00 01/02/26 15 $3.25 1.14% 12.92% 56.21% 27.75% 79.3% 0.207 -0.284 24.28 12.6%
42.3
Return +0.6
Ann. Ret 2.0%
Prob. Profit +19.3
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
114.9%
RDDT Put $236.54 $150.00 01/16/26 29 $0.23 0.16% -36.69% 78.04% 1.97% 98.7% -0.013 -0.030 109.50 2.8%
42.1
Return +1.3
Ann. Ret 4.2%
Prob. Profit +18.5
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
TSLA Put $488.38 $350.00 01/16/26 29 $1.17 0.33% -28.57% 66.98% 4.19% 97.0% -0.030 -0.108 336.77 -19.0%
42.0
Return +5.2
Ann. Ret 17.5%
Prob. Profit +14.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
14.4%
Strike Dist +5.0
5-15% OTM
MU Call $255.26 $290.00 12/26/25 8 $1.11 0.38% 14.04% 60.87% 17.46% 89.6% 0.104 -0.264 24.28 12.6%
42.0
Return +30.0
Ann. Ret 534.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
6.8%
Strike Dist -2.0
<3% OTM
APP Call $697.69 $700.00 12/19/25 1 $10.25 1.46% 1.80% 67.53% 534.46% 47.6% 0.524 -4.969 82.22 6.1%
42.0
Return +30.0
Ann. Ret 119.5%
Prob. Profit +11.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist -2.0
<3% OTM
TSLA Put $488.38 $475.00 12/19/25 1 $1.56 0.33% -3.06% 60.85% 119.49% 81.9% -0.181 -2.039 336.77 -19.0%
41.9
Return +30.0
Ann. Ret 117.4%
Prob. Profit +9.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.0%
Strike Dist -2.0
<3% OTM
ORCL Call $180.3 $185.00 12/19/25 1 $0.59 0.32% 2.94% 57.29% 117.39% 79.9% 0.201 -0.762 33.87 61.3%
41.8
Return +30.0
Ann. Ret 159.7%
Prob. Profit +9.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
40.0%
Strike Dist +2.0
3-5% OTM
VRT Call $155.2 $160.00 12/19/25 1 $0.70 0.44% 3.54% 74.19% 159.69% 79.5% 0.205 -0.857 58.57 26.7%
41.7
Return +22.1
Ann. Ret 73.5%
Prob. Profit +5.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.0%
Strike Dist +5.0
5-15% OTM
MSTR Call $160.84 $172.50 12/26/25 8 $2.78 1.61% 8.98% 67.74% 73.53% 71.3% 0.287 -0.350 6.60 212.1%
41.7
Return +26.7
Ann. Ret 89.1%
Prob. Profit +0.5
>60%
DTE +2.4
15 days
Theta Eff +10.0
Analyst +5.0
Upside >10%
Spread -1.0
8.8%
Strike Dist -2.0
<3% OTM
HIMS Put $34.71 $34.00 01/02/26 15 $1.25 3.66% -5.63% 57.84% 89.10% 61.0% -0.390 -0.051 65.47 28.7%
41.5
Return +22.5
Ann. Ret 74.9%
Prob. Profit +14.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +2.0
3-5% OTM
TSLA Put $488.38 $470.00 12/19/25 1 $0.96 0.21% -3.96% 64.19% 74.94% 88.1% -0.119 -1.624 336.77 -19.0%
41.5
Return +25.1
Ann. Ret 83.7%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals -2.0
High P/E
Spread -3.0
10.5%
Strike Dist +2.0
3-5% OTM
UPST Call $48.19 $50.00 01/16/26 29 $3.33 6.65% 10.66% 73.34% 83.70% 50.4% 0.496 -0.071 185.31 14.9%
41.5
Return +12.8
Ann. Ret 42.8%
Prob. Profit +6.2
>60%
DTE +9.4
29 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
IREN Call $36.14 $45.00 01/16/26 29 $1.53 3.40% 28.75% 100.91% 42.79% 72.4% 0.276 -0.060 20.76 129.7%
41.3
Return +9.2
Ann. Ret 30.8%
Prob. Profit +17.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
56.0%
Strike Dist +5.0
5-15% OTM
APP Call $697.69 $740.00 12/19/25 1 $0.62 0.08% 6.15% 65.39% 30.83% 94.1% 0.059 -1.414 82.22 6.1%
41.3
Return +30.0
Ann. Ret 116.4%
Prob. Profit +0.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
Strike Dist +2.0
3-5% OTM
MSTR Call $160.84 $167.50 12/26/25 8 $4.28 2.55% 6.80% 67.89% 116.45% 60.6% 0.394 -0.398 6.60 212.1%
41.3
Return +15.5
Ann. Ret 51.7%
Prob. Profit +2.3
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.8%
Strike Dist +5.0
5-15% OTM
MSTR Call $160.84 $180.00 01/16/26 29 $7.40 4.11% 16.51% 74.91% 51.74% 64.7% 0.353 -0.224 6.60 212.1%
41.2
Return +1.4
Ann. Ret 4.6%
Prob. Profit +18.4
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
18.2%
SATS Put $102.97 $75.00 01/16/26 29 $0.28 0.37% -27.43% 64.54% 4.61% 96.8% -0.032 -0.023 -12.3%
41.1
Return +30.0
Ann. Ret 376.6%
Prob. Profit +7.2
>60%
Theta Eff +10.0
High IV +2.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
13.2%
Strike Dist +5.0
5-15% OTM
FDX Call $285.58 $300.00 12/19/25 1 $3.09 1.03% 6.13% 139.17% 376.56% 74.4% 0.256 -3.348 16.73 0.3%
41.1
Return +12.7
Ann. Ret 42.3%
Prob. Profit +0.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
MU Put $255.26 $250.00 03/20/26 92 $26.65 10.66% -12.50% 61.87% 42.29% 60.8% -0.392 -0.157 24.28 12.6%
41.1
Return +30.0
Ann. Ret 334.1%
Prob. Profit +3.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
14.4%
Strike Dist -2.0
<3% OTM
RDDT Call $236.54 $242.50 12/19/25 1 $2.22 0.92% 3.46% 81.81% 334.14% 66.1% 0.339 -1.872 109.50 2.8%
41.0
Return +2.0
Ann. Ret 6.6%
Prob. Profit +17.6
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
8.2%
PLTR Put $186.92 $140.00 01/16/26 29 $0.73 0.52% -25.49% 65.73% 6.56% 95.3% -0.047 -0.058 434.70 -1.2%
41.0
Return +19.5
Ann. Ret 65.2%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
SMCI Call $29.74 $31.00 01/16/26 29 $1.60 5.18% 9.63% 61.12% 65.16% 54.6% 0.454 -0.036 23.42 63.2%
40.9
Return +8.5
Ann. Ret 28.2%
Prob. Profit +12.3
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
CRWV Put $68.41 $45.00 04/17/26 120 $4.17 9.28% -40.32% 101.13% 28.22% 84.7% -0.153 -0.038 89.9%
40.6
Return +3.9
Ann. Ret 12.9%
Prob. Profit +14.3
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
18.9%
Strike Dist +3.0
15-25% OTM
MU Call $255.26 $300.00 01/02/26 15 $1.59 0.53% 18.15% 58.59% 12.90% 88.7% 0.113 -0.198 24.28 12.6%
40.5
Return +10.4
Ann. Ret 34.8%
Prob. Profit +10.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
CRWV Put $68.41 $50.00 04/17/26 120 $5.72 11.45% -35.28% 98.88% 34.83% 80.2% -0.198 -0.043 89.9%
40.4
Return +30.0
Ann. Ret 173.6%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
IREN Call $36.14 $37.00 01/02/26 15 $2.64 7.14% 9.68% 98.18% 173.62% 49.2% 0.508 -0.098 20.76 129.7%
40.4
Return +30.0
Ann. Ret 108.9%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
Strike Dist +2.0
3-5% OTM
OKLO Call $76.98 $80.00 01/16/26 29 $6.92 8.66% 12.92% 93.63% 108.95% 49.8% 0.502 -0.143 47.2%
40.3
Return +29.4
Ann. Ret 98.1%
Prob. Profit +4.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.6%
Strike Dist +2.0
3-5% OTM
NKE Put $66.07 $63.00 12/26/25 8 $1.35 2.15% -6.70% 67.81% 98.13% 69.7% -0.303 -0.144 33.87 25.7%
40.3
Return +14.0
Ann. Ret 46.6%
Prob. Profit +4.9
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.4%
Strike Dist +3.0
15-25% OTM
RKLB Call $59.2 $70.00 01/16/26 29 $2.59 3.70% 22.62% 92.35% 46.57% 69.8% 0.302 -0.094 10.9%
40.1
Return +14.9
Ann. Ret 49.6%
Prob. Profit +0.8
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
SMCI Call $29.74 $32.00 01/16/26 29 $1.26 3.94% 11.84% 61.46% 49.56% 61.7% 0.383 -0.035 23.42 63.2%
40.1
Return +13.4
Ann. Ret 44.8%
Prob. Profit +2.2
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Strike Dist +5.0
5-15% OTM
MRNA Call $32.07 $35.00 01/16/26 29 $1.25 3.56% 13.02% 62.93% 44.77% 64.5% 0.355 -0.038 10.3%
40.1
Return +10.5
Ann. Ret 34.9%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Strike Dist +5.0
5-15% OTM
MU Call $255.26 $280.00 02/20/26 64 $17.12 6.12% 16.40% 58.31% 34.88% 57.7% 0.423 -0.201 24.28 12.6%
40.0
Return +3.8
Ann. Ret 12.6%
Prob. Profit +15.8
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
20.8%
Strike Dist +5.0
5-15% OTM
CVNA Put $463.18 $400.00 01/02/26 15 $2.06 0.52% -14.09% 54.86% 12.56% 91.6% -0.084 -0.261 104.75 -4.6%
40.0
Return +15.1
Ann. Ret 50.3%
Prob. Profit +0.5
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -5.0
35.7%
Strike Dist +5.0
5-15% OTM
PPIH Call $32.52 $35.00 01/16/26 29 $1.40 4.00% 11.93% 63.11% 50.34% 61.0% 0.390 -0.040 19.21 10.7%
39.9
Return +30.0
Ann. Ret 152.1%
Prob. Profit +8.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist -2.0
<3% OTM
TSLA Put $488.38 $477.50 12/19/25 1 $1.99 0.42% -2.64% 59.53% 152.12% 77.8% -0.223 -2.259 336.77 -19.0%
39.8
Return +30.0
Ann. Ret 132.8%
Prob. Profit +8.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
AMD Call $202.46 $207.50 12/19/25 1 $0.76 0.36% 2.86% 56.08% 132.81% 77.6% 0.224 -0.896 106.53 39.0%
39.8
Return +30.0
Ann. Ret 304.4%
Prob. Profit +2.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.2%
Strike Dist -2.0
<3% OTM
COIN Call $245.19 $250.00 12/19/25 1 $2.08 0.83% 2.81% 71.61% 304.41% 65.5% 0.345 -1.707 21.18 51.8%
39.7
Return +30.0
Ann. Ret 428.0%
Prob. Profit +1.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
MSTR Call $160.84 $165.00 12/19/25 1 $1.94 1.17% 3.79% 91.44% 428.05% 63.5% 0.365 -1.464 6.60 212.1%
39.7
Return +2.5
Ann. Ret 8.2%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
11.1%
Strike Dist +3.0
15-25% OTM
MU Call $255.26 $300.00 12/26/25 8 $0.54 0.18% 17.74% 62.09% 8.21% 94.5% 0.055 -0.165 24.28 12.6%
39.6
Return +30.0
Ann. Ret 208.3%
Prob. Profit +7.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
57.7%
Strike Dist +2.0
3-5% OTM
VST Call $164.62 $170.00 12/19/25 1 $0.97 0.57% 3.86% 84.80% 208.26% 75.1% 0.249 -1.162 59.18 41.7%
39.5
Return +21.9
Ann. Ret 73.1%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
5.0%
Strike Dist -2.0
<3% OTM
SOFI Call $26.47 $27.00 01/09/26 22 $1.19 4.41% 6.50% 53.65% 73.12% 51.7% 0.483 -0.033 47.24 1.9%
39.5
Return +0.6
Ann. Ret 2.0%
Prob. Profit +17.3
>60%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
13.8%
MU Call $255.26 $410.00 02/20/26 64 $1.45 0.35% 61.19% 63.02% 2.02% 94.6% 0.054 -0.060 24.28 12.6%
39.4
Return +30.0
Ann. Ret 102.2%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals -2.0
High P/E
Spread -3.0
11.4%
Strike Dist +2.0
3-5% OTM
UPST Call $48.19 $50.00 01/02/26 15 $2.10 4.20% 8.11% 69.12% 102.20% 54.3% 0.457 -0.092 185.31 14.9%
39.4
Return +30.0
Ann. Ret 150.1%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.4%
Strike Dist -2.0
<3% OTM
RKLB Call $59.2 $60.00 01/02/26 15 $3.70 6.17% 7.60% 86.62% 150.06% 50.1% 0.499 -0.140 10.9%
39.4
Return +0.2
Ann. Ret 0.6%
Prob. Profit +19.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
VIK Put $69.74 $25.00 01/15/27 393 $0.15 0.60% -64.37% 54.82% 0.56% 98.4% -0.016 -0.002 32.57 2.4%
39.3
Return +1.4
Ann. Ret 4.5%
Prob. Profit +18.6
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
10.8%
PLTR Put $186.92 $130.00 01/16/26 29 $0.46 0.36% -30.70% 72.50% 4.50% 97.1% -0.029 -0.043 434.70 -1.2%
39.2
Return +17.4
Ann. Ret 57.9%
Prob. Profit +7.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
Strike Dist +5.0
5-15% OTM
MSTR Call $160.84 $175.00 12/26/25 8 $2.22 1.27% 10.18% 68.52% 57.88% 75.7% 0.243 -0.325 6.60 212.1%
39.1
Return +3.3
Ann. Ret 10.9%
Prob. Profit +16.4
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
5.6%
Strike Dist +5.0
5-15% OTM
PLTR Put $186.92 $160.00 01/02/26 15 $0.72 0.45% -14.79% 55.28% 10.95% 92.8% -0.072 -0.094 434.70 -1.2%
39.1
Return +9.4
Ann. Ret 31.4%
Prob. Profit +9.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
CRWV Put $68.41 $50.00 06/18/26 182 $7.83 15.65% -38.35% 96.32% 31.39% 79.3% -0.207 -0.035 89.9%
38.9
Return +6.5
Ann. Ret 21.7%
Prob. Profit +5.2
>60%
Theta Eff +7.2
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
SMCI Put $29.74 $27.00 01/15/27 393 $6.30 23.33% -30.40% 70.51% 21.67% 70.5% -0.295 -0.008 23.42 63.2%
38.9
Return +16.3
Ann. Ret 54.3%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Strike Dist -2.0
<3% OTM
MU Call $255.26 $260.00 02/20/26 64 $24.75 9.52% 11.55% 58.74% 54.29% 45.6% 0.544 -0.207 24.28 12.6%
38.7
Return +10.9
Ann. Ret 36.2%
Prob. Profit +4.4
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.6%
Strike Dist +5.0
5-15% OTM
U Call $45.19 $50.00 01/16/26 29 $1.44 2.88% 13.83% 61.19% 36.25% 68.8% 0.312 -0.049 1.0%
38.6
Return +16.0
Ann. Ret 53.2%
Prob. Profit +4.2
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Downside >10%
Spread -1.0
9.1%
Strike Dist +5.0
5-15% OTM
AEO Put $27.58 $26.00 01/16/26 29 $1.10 4.23% -9.72% 62.28% 53.25% 68.4% -0.316 -0.029 24.39 -16.2%
38.5
Return +30.0
Ann. Ret 183.0%
Prob. Profit +5.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
AVGO Call $329.95 $335.00 12/19/25 1 $1.68 0.50% 2.04% 54.76% 183.04% 71.0% 0.290 -1.623 69.25 38.0%
38.2
Return +2.0
Ann. Ret 6.7%
Prob. Profit +18.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
PLTR Put $186.92 $160.00 12/26/25 8 $0.23 0.15% -14.53% 60.08% 6.70% 96.5% -0.035 -0.080 434.70 -1.2%
38.2
Return +6.8
Ann. Ret 22.7%
Prob. Profit +10.0
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
Strike Dist +3.0
15-25% OTM
MSTR Call $160.84 $200.00 01/16/26 29 $3.60 1.80% 26.59% 77.40% 22.66% 80.0% 0.200 -0.174 6.60 212.1%
38.1
Return +17.4
Ann. Ret 58.1%
Prob. Profit +4.3
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
Strike Dist +5.0
5-15% OTM
MSTR Call $160.84 $175.00 01/02/26 15 $4.17 2.39% 11.40% 66.96% 58.05% 68.6% 0.314 -0.265 6.60 212.1%
38.1
Return +17.9
Ann. Ret 59.7%
Prob. Profit +15.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +2.0
3-5% OTM
TSLA Put $488.38 $467.50 12/19/25 1 $0.77 0.16% -4.43% 65.84% 59.73% 90.5% -0.095 -1.424 336.77 -19.0%
38.0
Return +17.4
Ann. Ret 58.1%
Prob. Profit +3.8
>60%
DTE +9.4
29 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
Strike Dist +3.0
15-25% OTM
HUT Call $40.13 $50.00 01/16/26 29 $2.31 4.62% 30.35% 108.98% 58.15% 67.5% 0.325 -0.080 20.71 49.0%
38.0
Return +30.0
Ann. Ret 194.3%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Strike Dist -2.0
<3% OTM
RKLB Call $59.2 $60.00 12/26/25 8 $2.55 4.26% 5.67% 87.80% 194.29% 52.5% 0.475 -0.193 10.9%
38.0
Return +30.0
Ann. Ret 511.9%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
MSTR Call $160.84 $164.00 12/19/25 1 $2.30 1.40% 3.39% 91.71% 511.89% 58.6% 0.414 -1.522 6.60 212.1%
38.0
Return +30.0
Ann. Ret 726.6%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
MSTR Call $160.84 $162.00 12/19/25 1 $3.22 1.99% 2.73% 95.82% 726.62% 48.4% 0.516 -1.628 6.60 212.1%
38.0
Return +30.0
Ann. Ret 486.7%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
12.5%
Strike Dist -2.0
<3% OTM
RDDT Call $236.54 $240.00 12/19/25 1 $3.20 1.33% 2.82% 78.54% 486.67% 57.3% 0.427 -1.929 109.50 2.8%
38.0
Return +3.0
Ann. Ret 10.1%
Prob. Profit +13.5
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.3%
Strike Dist +3.0
15-25% OTM
COIN Call $245.19 $300.00 01/16/26 29 $2.40 0.80% 23.33% 57.23% 10.07% 87.1% 0.129 -0.147 21.18 51.8%
37.9
Return +30.0
Ann. Ret 125.5%
Prob. Profit +1.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.7%
Strike Dist +2.0
3-5% OTM
NKE Put $66.07 $64.00 12/26/25 8 $1.76 2.75% -5.80% 68.95% 125.47% 63.9% -0.361 -0.157 33.87 25.7%
37.9
Return +30.0
Ann. Ret 205.8%
Prob. Profit +10.4
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
26.4%
Strike Dist +2.0
3-5% OTM
SNDK Call $224.81 $235.00 12/19/25 1 $1.32 0.56% 5.12% 111.49% 205.80% 80.7% 0.193 -1.786 17.9%
37.9
Return +11.9
Ann. Ret 39.8%
Prob. Profit +8.4
>60%
DTE +5.5
22 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.3%
Strike Dist +3.0
15-25% OTM
IREN Call $36.14 $45.00 01/09/26 22 $1.08 2.40% 27.50% 100.33% 39.82% 76.8% 0.232 -0.063 20.76 129.7%
37.9
Return +20.5
Ann. Ret 68.3%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
COIN Call $245.19 $250.00 01/16/26 29 $13.57 5.43% 7.50% 55.14% 68.34% 50.2% 0.498 -0.274 21.18 51.8%
37.8
Return +6.7
Ann. Ret 22.4%
Prob. Profit +14.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.4%
NBIS Put $78.6 $50.00 03/20/26 92 $2.83 5.65% -39.98% 98.69% 22.42% 88.2% -0.118 -0.041 92.7%
37.8
Return +21.4
Ann. Ret 71.3%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
CWAN Call $21.76 $22.50 01/16/26 29 $1.27 5.67% 9.26% 65.77% 71.32% 53.2% 0.468 -0.029 13.94 31.6%
37.7
Return +9.5
Ann. Ret 31.8%
Prob. Profit +4.8
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.1%
Strike Dist +5.0
5-15% OTM
COIN Call $245.19 $270.00 01/16/26 29 $6.82 2.53% 12.90% 54.19% 31.82% 69.6% 0.304 -0.234 21.18 51.8%
37.7
Return +2.2
Ann. Ret 7.4%
Prob. Profit +17.1
>60%
Theta Eff +3.4
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
SMCI Put $29.74 $10.00 12/17/27 729 $1.48 14.80% -71.35% 82.40% 7.41% 94.2% -0.058 -0.003 23.42 63.2%
37.5
Return +9.3
Ann. Ret 31.0%
Prob. Profit +8.8
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
11.6%
Strike Dist +3.0
15-25% OTM
SNDK Call $224.81 $280.00 01/16/26 29 $6.90 2.46% 27.62% 90.04% 31.02% 77.6% 0.224 -0.296 17.9%
37.5
Return +2.3
Ann. Ret 7.5%
Prob. Profit +17.1
>60%
Theta Eff +3.2
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
SMCI Put $29.74 $10.00 01/21/28 764 $1.57 15.70% -71.65% 82.45% 7.50% 94.1% -0.059 -0.003 23.42 63.2%
37.5
Return +18.5
Ann. Ret 61.7%
Prob. Profit +13.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
AMD Call $202.46 $210.00 12/19/25 1 $0.35 0.17% 3.90% 55.89% 61.70% 87.9% 0.121 -0.600 106.53 39.0%
37.5
Return +17.9
Ann. Ret 59.5%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $160.84 $170.00 02/20/26 64 $17.75 10.44% 16.73% 76.18% 59.55% 48.8% 0.512 -0.168 6.60 212.1%
37.5
Return +15.7
Ann. Ret 52.2%
Prob. Profit +14.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
AVGO Call $329.95 $342.50 12/19/25 1 $0.49 0.14% 3.95% 57.71% 52.22% 89.6% 0.104 -0.904 69.25 38.0%
37.4
Return +30.0
Ann. Ret 105.2%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
CRWV Call $68.41 $70.00 01/16/26 29 $5.85 8.36% 10.88% 86.43% 105.18% 49.0% 0.510 -0.117 89.9%
37.4
Return +6.6
Ann. Ret 21.9%
Prob. Profit +4.2
>60%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
7.0%
Strike Dist +3.0
15-25% OTM
MU Call $255.26 $300.00 02/20/26 64 $11.50 3.83% 22.03% 58.01% 21.86% 68.4% 0.316 -0.181 24.28 12.6%
37.4
Return +30.0
Ann. Ret 193.5%
Prob. Profit +6.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist -2.0
<3% OTM
TSLA Put $488.38 $480.00 12/19/25 1 $2.54 0.53% -2.24% 58.64% 193.53% 72.7% -0.273 -2.479 336.77 -19.0%
37.3
Return +12.3
Ann. Ret 41.1%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Strike Dist +5.0
5-15% OTM
MU Call $255.26 $270.00 03/20/26 92 $27.98 10.36% 16.73% 62.19% 41.11% 48.7% 0.513 -0.184 24.28 12.6%
37.3
Return +24.9
Ann. Ret 82.9%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
HOOD Call $119.07 $120.00 01/16/26 29 $7.90 6.58% 7.42% 60.85% 82.86% 47.2% 0.528 -0.146 49.55 27.6%
37.2
Return +3.0
Ann. Ret 10.0%
Prob. Profit +17.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
5.6%
Strike Dist +5.0
5-15% OTM
PLTR Put $186.92 $165.00 12/26/25 8 $0.36 0.22% -11.92% 54.88% 9.95% 94.5% -0.056 -0.105 434.70 -1.2%
37.1
Return +7.9
Ann. Ret 26.4%
Prob. Profit +10.3
>60%
DTE +9.4
29 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.3%
ASTS Call $65.61 $90.00 01/16/26 29 $1.89 2.10% 40.05% 109.57% 26.43% 80.6% 0.194 -0.097 9.0%
37.0
Return +30.0
Ann. Ret 218.3%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
Strike Dist -2.0
<3% OTM
IREN Call $36.14 $37.00 12/26/25 8 $1.77 4.78% 7.28% 95.85% 218.26% 51.7% 0.483 -0.130 20.76 129.7%
37.0
Return +30.0
Ann. Ret 673.8%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
Strike Dist -2.0
<3% OTM
MSTR Call $160.84 $162.50 12/19/25 1 $3.00 1.85% 2.90% 92.61% 673.85% 51.0% 0.490 -1.575 6.60 212.1%
37.0
Return +30.0
Ann. Ret 130.9%
Theta Eff +10.0
Fundamentals -2.0
High P/E
Spread -3.0
13.2%
Strike Dist +2.0
3-5% OTM
UPST Call $48.19 $50.00 12/26/25 8 $1.44 2.87% 6.73% 68.91% 130.94% 58.0% 0.420 -0.123 185.31 14.9%
37.0
Return +30.0
Ann. Ret 457.9%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.3%
Strike Dist -2.0
<3% OTM
COIN Call $245.19 $247.50 12/19/25 1 $3.10 1.25% 2.21% 73.99% 457.91% 55.0% 0.450 -1.897 21.18 51.8%
36.9
Return +28.5
Ann. Ret 94.9%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
Strike Dist +5.0
5-15% OTM
RGTI Call $22.77 $24.00 01/16/26 29 $1.81 7.54% 13.35% 85.02% 94.92% 52.5% 0.475 -0.039 67.9%
36.8
Return +8.2
Ann. Ret 27.2%
Prob. Profit +13.8
>60%
DTE +4.6
64 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 27 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
22.0%
BMNR Put $29.5 $20.00 02/20/26 64 ⚠️ $0.96 4.78% -35.44% 104.70% 27.23% 87.6% -0.124 -0.021 2.20 81.4%
36.8
Return +12.0
Ann. Ret 39.9%
Prob. Profit +16.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +5.0
5-15% OTM
TSLA Put $488.38 $462.50 12/19/25 1 $0.51 0.11% -5.40% 70.10% 39.85% 93.6% -0.064 -1.117 336.77 -19.0%
36.6
Return +2.1
Ann. Ret 7.1%
Prob. Profit +12.9
>60%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
14.9%
MU Call $255.26 $350.00 02/20/26 64 $4.38 1.25% 38.83% 59.90% 7.13% 85.8% 0.142 -0.117 24.28 12.6%
36.5
Return +11.0
Ann. Ret 36.8%
Prob. Profit +11.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
Strike Dist +5.0
5-15% OTM
MSTR Call $160.84 $180.00 12/26/25 8 $1.45 0.81% 12.81% 69.76% 36.75% 83.0% 0.170 -0.267 6.60 212.1%
36.5
Return +30.0
Ann. Ret 151.0%
DTE +9.4
29 days
Theta Eff +10.0
High IV +4.1
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
20.8%
Strike Dist +3.0
15-25% OTM
RARE Call $33.18 $40.00 01/16/26 29 $4.80 12.00% 35.02% 181.82% 151.03% 54.1% 0.459 -0.117 146.7%
36.5
Return +11.6
Ann. Ret 38.6%
Prob. Profit +9.4
>60%
Theta Eff +8.1
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
13.0%
USAR Put $13.52 $10.00 06/18/26 182 $1.92 19.25% -40.27% 107.93% 38.61% 78.8% -0.212 -0.008 101.2%
36.4
Return +1.0
Ann. Ret 3.4%
Prob. Profit +19.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +3.0
15-25% OTM
TSLA Put $488.38 $380.00 12/26/25 8 $0.29 0.08% -22.25% 79.10% 3.42% 98.7% -0.013 -0.123 336.77 -19.0%
36.4
Return +12.1
Ann. Ret 40.3%
Prob. Profit +7.9
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Downside >10%
Spread -3.0
12.5%
Strike Dist +5.0
5-15% OTM
AEO Put $27.58 $25.00 01/16/26 29 $0.80 3.20% -12.26% 62.66% 40.28% 75.8% -0.242 -0.026 24.39 -16.2%
36.3
Return +6.3
Ann. Ret 21.0%
Prob. Profit +11.5
>60%
DTE +9.4
29 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
IREN Call $36.14 $50.00 01/16/26 29 $0.83 1.67% 40.66% 101.60% 21.02% 83.1% 0.169 -0.046 20.76 129.7%
36.3
Return +12.4
Ann. Ret 41.3%
Prob. Profit +7.5
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
Strike Dist +5.0
5-15% OTM
MSTR Call $160.84 $180.00 01/02/26 15 $3.06 1.70% 13.81% 68.41% 41.30% 75.0% 0.250 -0.242 6.60 212.1%
36.2
Return +3.6
Ann. Ret 12.1%
Prob. Profit +14.2
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
9.8%
RKLB Call $59.2 $85.00 01/16/26 29 $0.82 0.96% 44.97% 96.85% 12.14% 88.4% 0.116 -0.055 10.9%
36.2
Return +6.5
Ann. Ret 21.6%
Prob. Profit +8.3
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.4%
Strike Dist +5.0
5-15% OTM
COIN Call $245.19 $280.00 01/16/26 29 $4.80 1.71% 16.15% 55.58% 21.58% 76.6% 0.234 -0.209 21.18 51.8%
36.2
Return +4.8
Ann. Ret 15.9%
Prob. Profit +9.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +5.0
Upside >10%
Spread -1.0
8.8%
Strike Dist +3.0
15-25% OTM
ENPH Put $33.21 $25.00 12/18/26 365 $3.98 15.90% -36.69% 68.27% 15.90% 78.8% -0.212 -0.008 22.75 14.8%
36.1
Return +8.8
Ann. Ret 29.3%
Prob. Profit +8.9
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.3%
RKLB Call $59.2 $75.00 01/16/26 29 $1.75 2.33% 29.64% 93.67% 29.28% 77.9% 0.221 -0.081 10.9%
36.0
Return +30.0
Ann. Ret 860.4%
Prob. Profit +0.4
>60%
Theta Eff +10.0
High IV +2.6
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Strike Dist -2.0
<3% OTM
FDX Put $285.58 $280.00 12/19/25 1 $6.60 2.36% -4.27% 152.75% 860.36% 60.8% -0.392 -4.377 16.73 0.3%
36.0
Return +30.0
Ann. Ret 668.5%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
25.3%
Strike Dist -2.0
<3% OTM
RDDT Call $236.54 $237.50 12/19/25 1 $4.35 1.83% 2.24% 87.55% 668.53% 47.3% 0.527 -2.182 109.50 2.8%
35.9
Return +5.6
Ann. Ret 18.7%
Prob. Profit +11.9
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.7%
RKLB Call $59.2 $80.00 01/16/26 29 $1.19 1.49% 37.15% 95.91% 18.72% 83.7% 0.163 -0.069 10.9%
35.9
Return +0.6
Ann. Ret 2.0%
Prob. Profit +18.5
>60%
DTE +9.4
29 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.5%
MSTR Call $160.84 $300.00 01/16/26 29 $0.47 0.16% 86.82% 106.54% 1.99% 97.1% 0.029 -0.057 6.60 212.1%
35.8
Return +18.3
Ann. Ret 60.8%
Prob. Profit +7.5
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -5.0
25.0%
Strike Dist +5.0
5-15% OTM
LMND Call $83.32 $90.00 12/26/25 8 $1.20 1.33% 9.46% 73.88% 60.83% 75.1% 0.249 -0.182 -26.0%
35.8
Return +4.4
Ann. Ret 14.8%
Prob. Profit +11.9
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
14.0%
Strike Dist +3.0
15-25% OTM
U Call $45.19 $55.00 01/16/26 29 $0.65 1.17% 23.14% 64.02% 14.76% 83.9% 0.161 -0.035 1.0%
35.6
Return +13.9
Ann. Ret 46.3%
Prob. Profit +9.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.1%
Strike Dist +5.0
5-15% OTM
MSTR Call $160.84 $177.50 12/26/25 8 $1.80 1.01% 11.48% 69.43% 46.27% 79.5% 0.205 -0.299 6.60 212.1%
35.6
Return +4.7
Ann. Ret 15.8%
Prob. Profit +13.9
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
15.4%
CGON Put $37.88 $25.00 04/17/26 120 $1.30 5.20% -37.43% 79.82% 15.82% 87.8% -0.122 -0.014 86.7%
35.6
Return +30.0
Ann. Ret 244.0%
Prob. Profit +2.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
ORCL Call $180.3 $182.50 12/19/25 1 $1.22 0.67% 1.90% 56.25% 244.00% 65.2% 0.348 -0.985 33.87 61.3%
35.6
Return +14.5
Ann. Ret 48.3%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +2.0
3-5% OTM
TSLA Put $488.38 $465.00 12/19/25 1 $0.61 0.13% -4.91% 67.82% 48.27% 92.2% -0.077 -1.256 336.77 -19.0%
35.5
Return +10.1
Ann. Ret 33.7%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +5.0
5-15% OTM
TSLA Put $488.38 $460.00 12/19/25 1 $0.42 0.09% -5.90% 72.68% 33.72% 94.7% -0.053 -1.007 336.77 -19.0%
35.4
Return +2.5
Ann. Ret 8.5%
Prob. Profit +15.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.2%
CVNA Put $463.18 $220.00 01/15/27 393 $20.07 9.12% -56.84% 75.33% 8.47% 91.7% -0.083 -0.065 104.75 -4.6%
35.4
Return +26.3
Ann. Ret 87.8%
Prob. Profit +5.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.3%
Strike Dist +5.0
5-15% OTM
CRWV Call $68.41 $73.00 12/26/25 8 $1.41 1.92% 8.76% 78.54% 87.81% 70.0% 0.300 -0.174 89.9%
35.3
Return +0.9
Ann. Ret 3.2%
Prob. Profit +19.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
7.7%
Strike Dist +3.0
15-25% OTM
TSLA Put $488.38 $375.00 12/26/25 8 $0.26 0.07% -23.27% 81.88% 3.16% 98.8% -0.012 -0.117 336.77 -19.0%
35.3
Return +0.9
Ann. Ret 3.0%
Prob. Profit +19.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
8.3%
Strike Dist +3.0
15-25% OTM
TSLA Put $488.38 $370.00 12/26/25 8 $0.24 0.06% -24.29% 84.58% 2.96% 98.9% -0.011 -0.110 336.77 -19.0%
35.3
Return +6.4
Ann. Ret 21.3%
Prob. Profit +14.3
>60%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -5.0
27.4%
RKLB Put $59.2 $40.00 02/20/26 64 $1.50 3.74% -34.96% 92.63% 21.32% 88.7% -0.113 -0.034 10.9%
35.1
Return +15.5
Ann. Ret 51.6%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $160.84 $175.00 02/20/26 64 $15.82 9.04% 18.64% 75.75% 51.57% 52.5% 0.475 -0.166 6.60 212.1%
35.0
Return +2.7
Ann. Ret 9.0%
Prob. Profit +14.3
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
92.7%
INTC Call $36.54 $46.00 01/23/26 36 $0.41 0.89% 27.01% 56.01% 9.04% 88.6% 0.114 -0.017 608.56 4.4%
35.0
Return +30.0
Ann. Ret 258.8%
Prob. Profit +5.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.0%
Strike Dist -2.0
<3% OTM
HOOD Call $119.07 $122.00 12/19/25 1 $0.86 0.71% 3.19% 77.43% 258.79% 70.0% 0.300 -0.844 49.55 27.6%
35.0
Return +30.0
Ann. Ret 147.2%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.3%
Strike Dist -2.0
<3% OTM
MSTR Call $160.84 $165.00 12/26/25 8 $5.32 3.23% 5.90% 68.09% 147.24% 54.7% 0.453 -0.411 6.60 212.1%
35.0
Return +30.0
Ann. Ret 140.9%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
13.3%
Strike Dist -2.0
<3% OTM
LMND Call $83.32 $85.00 12/26/25 8 $2.62 3.09% 5.17% 70.05% 140.90% 56.7% 0.433 -0.215 -26.0%
35.0
Return +18.0
Ann. Ret 60.0%
Prob. Profit +8.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.5%
Strike Dist +5.0
5-15% OTM
FDX Put $285.58 $270.00 12/26/25 8 $3.55 1.31% -6.70% 56.45% 59.99% 75.9% -0.241 -0.461 16.73 0.3%
35.0
Return +20.6
Ann. Ret 68.5%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.2%
Strike Dist -2.0
<3% OTM
NXT Call $87.49 $90.00 01/16/26 29 $4.90 5.44% 8.47% 60.40% 68.52% 52.3% 0.477 -0.106 22.67 17.2%
34.9
Return +30.0
Ann. Ret 117.1%
Prob. Profit +2.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.7%
Strike Dist +5.0
5-15% OTM
OKLO Call $76.98 $82.00 12/26/25 8 $2.10 2.57% 9.26% 85.71% 117.12% 65.9% 0.341 -0.227 47.2%
34.8
Return +20.1
Ann. Ret 67.1%
Prob. Profit +0.3
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CRWV Call $68.41 $75.00 01/16/26 29 $4.00 5.33% 15.48% 84.94% 67.13% 60.5% 0.395 -0.111 89.9%
34.8
Return +18.3
Ann. Ret 61.2%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
VRT Call $155.2 $160.00 01/16/26 29 $7.78 4.86% 8.10% 56.86% 61.16% 54.3% 0.457 -0.176 58.57 26.7%
34.7
Return +17.5
Ann. Ret 58.3%
Prob. Profit +10.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.8%
Strike Dist +5.0
5-15% OTM
NKE Put $66.07 $61.00 12/26/25 8 $0.78 1.28% -8.85% 66.23% 58.34% 80.4% -0.196 -0.112 33.87 25.7%
34.6
Return +0.8
Ann. Ret 2.8%
Prob. Profit +19.4
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
5.1%
TSLA Put $488.38 $340.00 01/02/26 15 $0.39 0.11% -30.46% 83.64% 2.79% 98.7% -0.013 -0.090 336.77 -19.0%
34.6
Return +0.8
Ann. Ret 2.5%
Prob. Profit +19.4
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
5.9%
TSLA Put $488.38 $330.00 01/02/26 15 $0.34 0.10% -32.50% 88.34% 2.51% 98.9% -0.011 -0.084 336.77 -19.0%
34.5
Return +30.0
Ann. Ret 245.9%
Prob. Profit +3.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist -2.0
<3% OTM
TSLA Put $488.38 $482.50 12/19/25 1 $3.25 0.67% -1.87% 57.76% 245.85% 67.1% -0.329 -2.659 336.77 -19.0%
34.5
Return +30.0
Ann. Ret 114.1%
Prob. Profit +2.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.0%
Strike Dist +5.0
5-15% OTM
NBIS Call $78.6 $83.00 12/26/25 8 $2.08 2.50% 8.24% 76.15% 114.06% 65.0% 0.350 -0.208 92.7%
34.5
Return +9.3
Ann. Ret 31.0%
Prob. Profit +5.2
>60%
Theta Eff +10.0
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
27.5%
Strike Dist +5.0
5-15% OTM
ORLA Put $14.12 $12.50 04/17/26 120 $1.27 10.20% -20.50% 66.78% 31.02% 70.4% -0.296 -0.007 88.22 11.9%
34.5
Return +8.7
Ann. Ret 29.1%
Prob. Profit +17.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +5.0
5-15% OTM
TSLA Put $488.38 $457.50 12/19/25 1 $0.36 0.08% -6.40% 75.29% 29.12% 95.5% -0.045 -0.908 336.77 -19.0%
34.5
Return +30.0
Ann. Ret 122.8%
DTE +9.4
29 days
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 27 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
BMNR Call $29.5 $31.00 01/16/26 29 ⚠️ $3.03 9.76% 15.34% 101.78% 122.82% 48.6% 0.514 -0.060 2.20 81.4%
34.4
Return +30.0
Ann. Ret 104.4%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
Strike Dist -2.0
<3% OTM
HOOD Call $119.07 $120.00 01/02/26 15 $5.15 4.29% 5.11% 55.84% 104.43% 49.2% 0.508 -0.185 49.55 27.6%
34.4
Return +11.9
Ann. Ret 39.7%
Prob. Profit +3.0
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
HOOD Call $119.07 $130.00 01/16/26 29 $4.10 3.15% 12.62% 59.03% 39.69% 66.1% 0.339 -0.129 49.55 27.6%
34.3
Return +7.9
Ann. Ret 26.2%
Prob. Profit +7.1
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
HOOD Call $119.07 $135.00 01/16/26 29 $2.81 2.08% 15.74% 58.54% 26.20% 74.2% 0.258 -0.113 49.55 27.6%
34.3
Return +26.6
Ann. Ret 88.6%
Prob. Profit +3.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.3%
Strike Dist +5.0
5-15% OTM
CRCL Call $82.29 $87.00 12/26/25 8 $1.69 1.94% 7.78% 68.32% 88.63% 67.4% 0.326 -0.191 75.3%
34.2
Return +9.0
Ann. Ret 30.1%
Prob. Profit +14.7
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
17.6%
Strike Dist +3.0
15-25% OTM
LITE Put $336.27 $275.00 01/02/26 15 $3.40 1.24% -19.23% 85.22% 30.08% 89.5% -0.105 -0.349 206.13 -20.2%
34.2
Return +5.6
Ann. Ret 18.5%
Prob. Profit +10.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Strike Dist +3.0
15-25% OTM
U Put $45.19 $35.00 04/17/26 120 $2.13 6.09% -27.26% 66.22% 18.51% 81.2% -0.188 -0.018 1.0%
34.1
Return +19.8
Ann. Ret 66.0%
Prob. Profit +1.0
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
Strike Dist +5.0
5-15% OTM
SNDK Call $224.81 $250.00 01/16/26 29 $13.10 5.24% 17.03% 91.50% 65.95% 61.9% 0.381 -0.385 17.9%
34.1
Return +2.8
Ann. Ret 9.5%
Prob. Profit +15.9
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +3.0
15-25% OTM
TSLA Put $488.38 $400.00 01/16/26 29 $3.01 0.75% -18.71% 54.86% 9.49% 91.8% -0.082 -0.194 336.77 -19.0%
34.0
Return +2.0
Ann. Ret 6.8%
Prob. Profit +15.6
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
15.4%
U Call $45.19 $60.00 01/16/26 29 $0.32 0.54% 33.49% 68.93% 6.82% 91.2% 0.088 -0.025 1.0%
34.0
Return +9.0
Ann. Ret 30.1%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Strike Dist +5.0
5-15% OTM
MU Call $255.26 $270.00 06/18/26 182 $40.55 15.02% 21.66% 59.62% 30.12% 44.5% 0.555 -0.127 24.28 12.6%
34.0
Return +13.5
Ann. Ret 45.0%
Prob. Profit +1.0
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
VRT Call $155.2 $165.00 01/16/26 29 $5.90 3.58% 10.12% 55.86% 45.01% 62.1% 0.379 -0.165 58.57 26.7%
33.8
Return +26.6
Ann. Ret 88.7%
Prob. Profit +1.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.5%
Strike Dist +2.0
3-5% OTM
HOOD Call $119.07 $123.00 12/26/25 8 $2.39 1.94% 5.31% 55.77% 88.65% 62.4% 0.376 -0.238 49.55 27.6%
33.8
Return +5.3
Ann. Ret 17.6%
Prob. Profit +12.1
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
14.3%
SNDK Call $224.81 $300.00 01/16/26 29 $4.20 1.40% 35.31% 91.98% 17.62% 84.2% 0.158 -0.243 17.9%
33.7
Return +24.3
Ann. Ret 81.1%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Downside >10%
Spread -3.0
10.5%
Strike Dist -2.0
<3% OTM
ZIM Put $19.63 $19.16 01/16/26 29 $1.23 6.45% -8.69% 70.41% 81.13% 59.9% -0.401 -0.025 2.36 -37.3%
33.7
Return +30.0
Ann. Ret 275.0%
Prob. Profit +0.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
AVGO Call $329.95 $332.50 12/19/25 1 $2.50 0.75% 1.53% 54.99% 274.98% 61.5% 0.385 -1.823 69.25 38.0%
33.7
Return +17.3
Ann. Ret 57.6%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
HOOD Call $119.07 $125.00 01/16/26 29 $5.72 4.58% 9.79% 58.93% 57.64% 57.1% 0.429 -0.139 49.55 27.6%
33.6
Return +7.6
Ann. Ret 25.3%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +5.0
5-15% OTM
TSLA Put $488.38 $455.00 12/19/25 1 $0.32 0.07% -6.90% 78.28% 25.27% 96.1% -0.039 -0.836 336.77 -19.0%
33.6
Return +8.9
Ann. Ret 29.5%
Prob. Profit +12.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.2%
Strike Dist +5.0
5-15% OTM
MSTR Call $160.84 $182.50 12/26/25 8 $1.18 0.65% 14.20% 71.36% 29.50% 85.6% 0.144 -0.245 6.60 212.1%
33.5
Return +19.1
Ann. Ret 63.7%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
AFRM Call $77.6 $80.00 01/16/26 29 $4.05 5.06% 8.31% 58.05% 63.72% 53.6% 0.464 -0.090 112.36 19.4%
33.2
Return +30.0
Ann. Ret 116.9%
Prob. Profit +0.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Strike Dist -2.0
<3% OTM
FDX Put $285.58 $280.00 12/26/25 8 $7.17 2.56% -4.47% 57.42% 116.91% 60.5% -0.395 -0.579 16.73 0.3%
33.2
Return +20.6
Ann. Ret 68.5%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
MSTR Call $160.84 $165.00 02/20/26 64 $19.82 12.02% 14.91% 76.77% 68.52% 45.0% 0.550 -0.168 6.60 212.1%
33.1
Return +0.7
Ann. Ret 2.5%
Prob. Profit +18.0
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
73.7%
INSM Call $166.25 $240.00 01/16/26 29 $0.47 0.20% 44.65% 69.48% 2.49% 96.0% 0.041 -0.050 31.7%
33.1
Return +27.7
Ann. Ret 92.4%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.0%
Strike Dist +2.0
3-5% OTM
RUN Call $18.28 $19.00 01/16/26 29 $1.40 7.34% 11.57% 75.08% 92.41% 50.4% 0.496 -0.028 24.6%
33.1
Return +10.9
Ann. Ret 36.5%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.7%
Strike Dist +2.0
3-5% OTM
AVGO Call $329.95 $345.00 12/19/25 1 $0.34 0.10% 4.67% 60.67% 36.50% 92.3% 0.077 -0.760 69.25 38.0%
33.0
Return +7.0
Ann. Ret 23.3%
Prob. Profit +14.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
Strike Dist +3.0
15-25% OTM
MSTR Call $160.84 $185.00 12/26/25 8 $0.95 0.51% 15.61% 72.04% 23.31% 88.1% 0.119 -0.217 6.60 212.1%
33.0
Return +30.0
Ann. Ret 407.3%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
20.8%
Strike Dist -2.0
<3% OTM
DELL Call $124.27 $125.00 12/19/25 1 $1.40 1.12% 1.71% 56.76% 407.34% 53.4% 0.466 -0.739 16.62 31.4%
33.0
Return +30.0
Ann. Ret 139.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
HOOD Call $119.07 $120.00 12/26/25 8 $3.67 3.06% 3.87% 57.14% 139.73% 50.6% 0.494 -0.257 49.55 27.6%
33.0
Return +30.0
Ann. Ret 120.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
HOOD Call $119.07 $121.00 12/26/25 8 $3.20 2.64% 4.31% 55.58% 120.66% 54.7% 0.453 -0.248 49.55 27.6%
33.0
Return +30.0
Ann. Ret 398.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
AVGO Call $329.95 $330.00 12/19/25 1 $3.60 1.09% 1.11% 55.24% 398.18% 51.2% 0.488 -1.912 69.25 38.0%
33.0
Return +30.0
Ann. Ret 278.6%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
75.9%
Strike Dist -2.0
<3% OTM
DRI Put $190.44 $190.00 12/19/25 1 $1.45 0.76% -0.99% 56.21% 278.55% 57.2% -0.428 -1.101 20.43 15.2%
32.9
Return +30.0
Ann. Ret 282.0%
Prob. Profit +4.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
138.8%
Strike Dist -2.0
<3% OTM
BURL Call $270.22 $275.00 12/19/25 1 $2.12 0.77% 2.56% 59.98% 282.05% 69.9% 0.301 -1.487 30.99 24.4%
32.9
Return +22.8
Ann. Ret 76.0%
Prob. Profit +3.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
HOOD Call $119.07 $124.00 12/26/25 8 $2.06 1.67% 5.87% 55.41% 75.98% 66.2% 0.338 -0.227 49.55 27.6%
32.9
Return +16.1
Ann. Ret 53.8%
Prob. Profit +6.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
HOOD Call $119.07 $126.00 12/26/25 8 $1.48 1.18% 7.07% 54.37% 53.77% 73.4% 0.266 -0.200 49.55 27.6%
32.8
Return +30.0
Ann. Ret 260.8%
Prob. Profit +1.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
AMD Call $202.46 $205.00 12/19/25 1 $1.46 0.71% 1.98% 55.95% 260.84% 63.5% 0.365 -1.123 106.53 39.0%
32.6
Return +0.7
Ann. Ret 2.2%
Prob. Profit +19.6
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
10.5%
TSLA Put $488.38 $320.00 01/02/26 15 $0.29 0.09% -34.54% 91.69% 2.17% 99.1% -0.009 -0.071 336.77 -19.0%
32.6
Return +0.9
Ann. Ret 3.1%
Prob. Profit +12.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
7.5%
SMCI Call $29.74 $60.00 06/18/26 182 $0.94 1.56% 104.89% 73.35% 3.13% 85.4% 0.146 -0.010 23.42 63.2%
32.6
Return +20.0
Ann. Ret 66.5%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
SMCI Call $29.74 $30.00 02/20/26 64 $3.50 11.67% 12.64% 69.76% 66.54% 44.0% 0.560 -0.028 23.42 63.2%
32.5
Return +15.7
Ann. Ret 52.4%
Prob. Profit +0.4
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
10.0%
Strike Dist +5.0
5-15% OTM
SSRM Call $22.51 $24.00 01/16/26 29 $1.00 4.17% 11.06% 62.67% 52.44% 60.7% 0.393 -0.027 21.83 16.6%
32.4
Return +30.0
Ann. Ret 102.2%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.6%
Strike Dist -2.0
<3% OTM
AFRM Call $77.6 $78.00 01/02/26 15 $3.27 4.20% 4.74% 55.23% 102.17% 49.3% 0.507 -0.119 112.36 19.4%
32.3
Return +11.6
Ann. Ret 38.5%
Prob. Profit +7.7
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
28.3%
Strike Dist +3.0
15-25% OTM
CORZ Put $14.51 $12.00 03/20/26 92 $1.17 9.71% -25.33% 88.74% 38.52% 75.4% -0.246 -0.011 84.5%
32.3
Return +9.9
Ann. Ret 33.0%
Prob. Profit +7.9
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
10.5%
Strike Dist +5.0
5-15% OTM
MRNA Call $32.07 $35.00 01/02/26 15 $0.47 1.36% 10.62% 53.97% 33.02% 75.9% 0.241 -0.037 10.3%
32.3
Return +30.0
Ann. Ret 243.3%
Prob. Profit +4.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -5.0
83.3%
Strike Dist -2.0
<3% OTM
FDS Put $274.38 $270.00 12/19/25 1 $1.80 0.67% -2.25% 55.47% 243.33% 68.5% -0.315 -1.406 17.63 21.8%
32.2
Return +0.3
Ann. Ret 1.1%
Prob. Profit +12.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
7.8%
MSTR Call $160.84 $600.00 01/15/27 393 $7.07 1.18% 277.44% 81.84% 1.10% 85.8% 0.142 -0.041 6.60 212.1%
32.0
Return +5.3
Ann. Ret 17.7%
Prob. Profit +10.4
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
Strike Dist +3.0
15-25% OTM
HOOD Call $119.07 $140.00 01/16/26 29 $1.96 1.40% 19.23% 58.63% 17.67% 80.7% 0.193 -0.095 49.55 27.6%
32.0
Return +30.0
Ann. Ret 485.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
Strike Dist -2.0
<3% OTM
HOOD Call $119.07 $120.00 12/19/25 1 $1.59 1.33% 2.12% 76.27% 485.15% 54.8% 0.452 -0.949 49.55 27.6%
32.0
Return +30.0
Ann. Ret 155.1%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.4%
Strike Dist -2.0
<3% OTM
NKE Put $66.07 $65.00 12/26/25 8 $2.21 3.40% -4.96% 70.00% 155.12% 58.0% -0.420 -0.166 33.87 25.7%
32.0
Return +30.0
Ann. Ret 103.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
Strike Dist -2.0
<3% OTM
HOOD Call $119.07 $122.00 12/26/25 8 $2.77 2.27% 4.79% 55.15% 103.59% 58.8% 0.412 -0.242 49.55 27.6%
31.8
Return +5.0
Ann. Ret 16.6%
Prob. Profit +10.4
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.4%
Strike Dist +3.0
15-25% OTM
VRT Call $155.2 $180.00 01/16/26 29 $2.37 1.32% 17.51% 55.30% 16.57% 80.8% 0.192 -0.116 58.57 26.7%
31.7
Return +0.7
Ann. Ret 2.3%
Prob. Profit +14.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
11.9%
SMCI Call $29.74 $65.00 06/18/26 182 $0.76 1.16% 121.10% 74.65% 2.33% 88.1% 0.119 -0.009 23.42 63.2%
31.6
Return +9.0
Ann. Ret 29.9%
Prob. Profit +10.2
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.9%
Strike Dist +3.0
15-25% OTM
MSTR Call $160.84 $185.00 01/02/26 15 $2.28 1.23% 16.44% 69.34% 29.92% 80.5% 0.195 -0.212 6.60 212.1%
31.6
Return +20.1
Ann. Ret 66.9%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
Strike Dist +2.0
3-5% OTM
VRT Call $155.2 $160.00 01/09/26 22 $6.45 4.03% 7.25% 55.57% 66.88% 56.2% 0.438 -0.195 58.57 26.7%
31.5
Return +30.0
Ann. Ret 356.0%
Prob. Profit +1.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.2%
Strike Dist -2.0
<3% OTM
HOOD Call $119.07 $121.00 12/19/25 1 $1.18 0.98% 2.61% 75.68% 355.95% 63.0% 0.370 -0.897 49.55 27.6%
31.4
Return +30.0
Ann. Ret 312.3%
Prob. Profit +0.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist -2.0
<3% OTM
TSLA Put $488.38 $485.00 12/19/25 1 $4.15 0.86% -1.54% 56.94% 312.32% 60.8% -0.392 -2.781 336.77 -19.0%
31.4
Return +1.3
Ann. Ret 4.4%
Prob. Profit +11.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
6.6%
SMCI Call $29.74 $55.00 06/18/26 182 $1.21 2.20% 89.00% 71.63% 4.41% 82.1% 0.179 -0.011 23.42 63.2%
31.4
Return +14.4
Ann. Ret 47.9%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
RIVN Call $19.17 $20.00 03/20/26 92 $2.42 12.07% 16.93% 72.08% 47.91% 47.2% 0.528 -0.016 -15.4%
31.4
Return +5.4
Ann. Ret 18.1%
Prob. Profit +7.3
>60%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.3%
RIVN Call $19.17 $25.00 02/20/26 64 $0.79 3.18% 34.56% 76.90% 18.14% 74.6% 0.254 -0.016 -15.4%
31.4
Return +3.6
Ann. Ret 12.2%
Prob. Profit +15.3
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.0%
Strike Dist +3.0
15-25% OTM
MSTR Call $160.84 $200.00 01/02/26 15 $1.00 0.50% 24.97% 74.02% 12.17% 90.6% 0.094 -0.138 6.60 212.1%
31.2
Return +7.3
Ann. Ret 24.2%
Prob. Profit +1.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Strike Dist +3.0
15-25% OTM
MU Call $255.26 $300.00 03/20/26 92 $18.27 6.09% 24.69% 62.24% 24.17% 61.9% 0.381 -0.174 24.28 12.6%
31.0
Return +30.0
Ann. Ret 387.5%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist -2.0
<3% OTM
TSLA Put $488.38 $487.50 12/19/25 1 $5.18 1.06% -1.24% 56.81% 387.46% 54.0% -0.460 -2.863 336.77 -19.0%
31.0
Return +30.0
Ann. Ret 466.8%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
AMD Call $202.46 $202.50 12/19/25 1 $2.59 1.28% 1.30% 56.27% 466.84% 47.1% 0.529 -1.199 106.53 39.0%
30.9
Return +30.0
Ann. Ret 297.8%
Prob. Profit +2.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
25.7%
Strike Dist -2.0
<3% OTM
VRT Call $155.2 $157.50 12/19/25 1 $1.29 0.82% 2.31% 76.22% 297.79% 65.8% 0.342 -1.139 58.57 26.7%
30.9
Return +7.3
Ann. Ret 24.2%
Prob. Profit +9.1
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.1%
Strike Dist +5.0
5-15% OTM
HOOD Call $119.07 $135.00 01/09/26 22 $1.97 1.46% 15.03% 58.27% 24.21% 78.1% 0.219 -0.117 49.55 27.6%
30.8
Return +21.1
Ann. Ret 70.3%
Prob. Profit +7.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.7%
Strike Dist +5.0
5-15% OTM
OKLO Call $76.98 $85.00 12/26/25 8 $1.31 1.54% 12.12% 86.48% 70.32% 75.3% 0.247 -0.197 47.2%
30.5
Return +2.4
Ann. Ret 8.1%
Prob. Profit +14.7
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
HOOD Call $119.07 $150.00 01/16/26 29 $0.96 0.64% 26.79% 60.16% 8.10% 89.4% 0.106 -0.065 49.55 27.6%
30.5
Return +15.5
Ann. Ret 51.8%
Prob. Profit +15.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
31.6%
Strike Dist +2.0
3-5% OTM
GEV Call $644.31 $670.00 12/19/25 1 $0.95 0.14% 4.13% 63.39% 51.75% 90.0% 0.100 -1.881 104.94 17.2%
30.4
Return +0.5
Ann. Ret 1.6%
Prob. Profit +18.6
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.4%
ORCL Call $180.3 $250.00 01/16/26 29 $0.32 0.13% 38.84% 58.16% 1.64% 97.1% 0.029 -0.034 33.87 61.3%
30.4
Return +12.7
Ann. Ret 42.5%
Prob. Profit +5.2
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
CRWV Call $68.41 $80.00 01/16/26 29 $2.70 3.38% 20.89% 84.93% 42.48% 70.5% 0.295 -0.099 89.9%
30.4
Return +30.0
Ann. Ret 261.1%
Prob. Profit +2.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.1%
Strike Dist -2.0
<3% OTM
GEV Call $644.31 $650.00 12/19/25 1 $4.65 0.72% 1.60% 61.55% 261.12% 64.7% 0.353 -3.861 104.94 17.2%
30.3
Return +19.3
Ann. Ret 64.4%
Prob. Profit +5.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
Strike Dist +2.0
3-5% OTM
HOOD Call $119.07 $125.00 12/26/25 8 $1.77 1.41% 6.46% 54.61% 64.42% 70.0% 0.300 -0.213 49.55 27.6%
30.3
Return +10.2
Ann. Ret 33.9%
Prob. Profit +7.8
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
HOOD Call $119.07 $130.00 01/02/26 15 $1.81 1.39% 10.70% 55.64% 33.88% 75.5% 0.245 -0.144 49.55 27.6%
30.3
Return +11.7
Ann. Ret 39.0%
Prob. Profit +9.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.2%
Strike Dist +5.0
5-15% OTM
HOOD Call $119.07 $128.00 12/26/25 8 $1.09 0.86% 8.42% 54.89% 39.03% 79.2% 0.208 -0.176 49.55 27.6%
30.1
Return +17.3
Ann. Ret 57.8%
Prob. Profit +8.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
Strike Dist +5.0
5-15% OTM
CRWV Call $68.41 $75.00 12/26/25 8 $0.95 1.27% 11.02% 78.84% 57.79% 77.5% 0.225 -0.151 89.9%
30.0
Return +2.4
Ann. Ret 8.1%
Prob. Profit +17.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.1%
Strike Dist +3.0
15-25% OTM
MSTR Call $160.84 $200.00 12/26/25 8 $0.35 0.18% 24.57% 82.15% 8.10% 95.2% 0.048 -0.125 6.60 212.1%
30.0
Return +30.0
Ann. Ret 416.6%
Prob. Profit +4.2
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.3%
Strike Dist -2.0
<3% OTM
SNDK Call $224.81 $230.00 12/19/25 1 $2.62 1.14% 3.48% 115.09% 416.58% 68.5% 0.315 -2.393 17.9%
30.0
Return +30.0
Ann. Ret 558.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.1%
Strike Dist -2.0
<3% OTM
VST Call $164.62 $165.00 12/19/25 1 $2.52 1.53% 1.76% 76.30% 558.56% 50.4% 0.495 -1.319 59.18 41.7%
29.9
Return +30.0
Ann. Ret 358.0%
Prob. Profit +1.9
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -5.0
121.6%
Strike Dist -2.0
<3% OTM
CAR Call $127.44 $130.00 12/19/25 1 $1.27 0.98% 3.01% 60.02% 357.98% 63.8% 0.362 -0.761 12.1%
29.6
Return +1.9
Ann. Ret 6.4%
Prob. Profit +8.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
5.0%
SMCI Call $29.74 $50.00 06/18/26 182 $1.59 3.18% 73.47% 70.70% 6.38% 77.3% 0.227 -0.013 23.42 63.2%
29.4
Return +25.7
Ann. Ret 85.8%
Prob. Profit +1.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.6%
Strike Dist +2.0
3-5% OTM
AFRM Call $77.6 $80.00 12/26/25 8 $1.50 1.88% 5.03% 53.78% 85.83% 63.3% 0.367 -0.148 112.36 19.4%
29.2
Return +0.7
Ann. Ret 2.4%
Prob. Profit +9.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
6.1%
SMCI Call $29.74 $75.00 01/15/27 393 $1.96 2.61% 158.78% 72.25% 2.43% 78.9% 0.211 -0.009 23.42 63.2%
29.1
Return +0.6
Ann. Ret 2.1%
Prob. Profit +18.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 69 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
NVDA Put $174.96 $110.00 03/20/26 92 ⚠️ $0.59 0.54% -37.47% 53.90% 2.13% 97.0% -0.030 -0.017 43.40 43.4%
29.1
Return +8.1
Ann. Ret 26.8%
Prob. Profit +12.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.2%
Strike Dist +5.0
5-15% OTM
HOOD Call $119.07 $130.00 12/26/25 8 $0.77 0.59% 9.82% 55.06% 26.85% 84.2% 0.158 -0.149 49.55 27.6%
29.1
Return +10.3
Ann. Ret 34.4%
Prob. Profit +7.3
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.7%
Strike Dist +3.0
15-25% OTM
NBIS Call $78.6 $95.00 01/16/26 29 $2.60 2.74% 24.17% 82.97% 34.45% 74.7% 0.253 -0.103 92.7%
28.8
Return +0.3
Ann. Ret 1.0%
Prob. Profit +19.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 69 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.1%
NVDA Put $174.96 $90.00 03/20/26 92 ⚠️ $0.22 0.24% -48.69% 62.53% 0.97% 98.9% -0.011 -0.008 43.40 43.4%
28.6
Return +8.5
Ann. Ret 28.2%
Prob. Profit +2.6
>60%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
SMCI Call $29.74 $35.00 02/20/26 64 $1.73 4.94% 23.50% 68.48% 28.19% 65.1% 0.349 -0.026 23.42 63.2%
28.6
Return +5.7
Ann. Ret 19.1%
Prob. Profit +14.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
21.7%
Strike Dist +3.0
15-25% OTM
MSTR Call $160.84 $187.50 12/26/25 8 $0.78 0.42% 17.06% 74.01% 19.10% 89.7% 0.103 -0.200 6.60 212.1%
28.6
Return +4.8
Ann. Ret 16.1%
Prob. Profit +15.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
20.9%
Strike Dist +3.0
15-25% OTM
MSTR Call $160.84 $190.00 12/26/25 8 $0.67 0.35% 18.55% 74.78% 16.09% 91.5% 0.085 -0.176 6.60 212.1%
28.6
Return +0.4
Ann. Ret 1.4%
Prob. Profit +19.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 69 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.7%
NVDA Put $174.96 $100.00 03/20/26 92 ⚠️ $0.35 0.35% -43.04% 57.60% 1.39% 98.3% -0.017 -0.011 43.40 43.4%
28.5
Return +18.4
Ann. Ret 61.2%
DTE +4.6
64 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
Strike Dist +3.0
15-25% OTM
BE Call $81.02 $95.00 02/20/26 64 $10.20 10.74% 29.84% 110.85% 61.23% 53.5% 0.465 -0.120 1012.66 34.0%
28.5
Return +3.4
Ann. Ret 11.4%
Prob. Profit +12.6
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
20.9%
Strike Dist +3.0
15-25% OTM
VRT Call $155.2 $185.00 01/16/26 29 $1.68 0.91% 20.28% 55.21% 11.40% 85.3% 0.147 -0.098 58.57 26.7%
28.4
Return +3.1
Ann. Ret 10.4%
Prob. Profit +17.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
35.6%
Strike Dist +3.0
15-25% OTM
MSTR Call $160.84 $197.50 12/26/25 8 $0.45 0.23% 23.07% 80.17% 10.40% 94.5% 0.055 -0.135 6.60 212.1%
28.3
Return +2.2
Ann. Ret 7.2%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +5.0
5-15% OTM
TSLA Put $488.38 $420.00 12/26/25 8 $0.66 0.16% -14.14% 59.16% 7.17% 96.3% -0.037 -0.216 336.77 -19.0%
28.3
Return +2.4
Ann. Ret 8.2%
Prob. Profit +17.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +5.0
5-15% OTM
TSLA Put $488.38 $425.00 12/26/25 8 $0.76 0.18% -13.13% 56.90% 8.16% 95.6% -0.044 -0.236 336.77 -19.0%
28.2
Return +2.9
Ann. Ret 9.5%
Prob. Profit +17.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +5.0
5-15% OTM
TSLA Put $488.38 $430.00 12/26/25 8 $0.90 0.21% -12.14% 54.92% 9.55% 94.8% -0.052 -0.263 336.77 -19.0%
28.2
Return +2.0
Ann. Ret 6.5%
Prob. Profit +17.9
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +3.0
15-25% OTM
TSLA Put $488.38 $400.00 01/02/26 15 $1.07 0.27% -18.32% 59.93% 6.51% 95.7% -0.043 -0.178 336.77 -19.0%
28.2
Return +9.2
Ann. Ret 30.5%
Prob. Profit +6.7
>60%
DTE +9.4
29 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
HIMS Call $34.71 $40.00 01/16/26 29 $0.97 2.43% 18.04% 66.72% 30.52% 73.4% 0.267 -0.038 65.47 28.7%
28.2
Return +2.8
Ann. Ret 9.2%
Prob. Profit +10.8
>60%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
106.2%
NVT Call $99.02 $125.00 02/20/26 64 $2.02 1.62% 28.28% 53.73% 9.24% 81.6% 0.184 -0.048 54.98 23.9%
28.2
Return +9.7
Ann. Ret 32.3%
Prob. Profit +11.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.5%
Strike Dist +5.0
5-15% OTM
CLS Call $270.97 $300.00 12/26/25 8 $2.12 0.71% 11.50% 65.22% 32.32% 82.9% 0.171 -0.421 44.06 37.4%
28.0
Return +30.0
Ann. Ret 158.7%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
CRWV Call $68.41 $70.00 12/26/25 8 $2.44 3.48% 5.88% 79.86% 158.71% 56.3% 0.437 -0.201 89.9%
28.0
Return +6.0
Ann. Ret 20.0%
Prob. Profit +9.6
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -5.0
27.0%
Strike Dist +3.0
15-25% OTM
BTU Call $29.99 $35.00 01/16/26 29 $0.55 1.59% 18.56% 59.78% 19.96% 79.2% 0.208 -0.025 16.0%
27.9
Return +16.6
Ann. Ret 55.3%
Prob. Profit +4.9
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
Strike Dist +5.0
5-15% OTM
CRCL Call $82.29 $90.00 01/02/26 15 $2.04 2.27% 11.85% 70.20% 55.29% 69.8% 0.302 -0.139 75.3%
27.7
Return +4.6
Ann. Ret 15.2%
Prob. Profit +12.6
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.1%
Strike Dist +3.0
15-25% OTM
HOOD Call $119.07 $140.00 01/09/26 22 $1.29 0.92% 18.66% 57.68% 15.23% 85.1% 0.149 -0.091 49.55 27.6%
27.4
Return +9.8
Ann. Ret 32.5%
Prob. Profit +10.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.0%
Strike Dist +5.0
5-15% OTM
HOOD Call $119.07 $129.00 12/26/25 8 $0.92 0.71% 9.11% 56.12% 32.54% 81.3% 0.187 -0.169 49.55 27.6%
27.4
Return +6.4
Ann. Ret 21.2%
Prob. Profit +4.3
>60%
Theta Eff +7.7
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
7.3%
Strike Dist +5.0
5-15% OTM
MRNA Put $32.07 $30.00 01/15/27 393 $6.85 22.83% -27.81% 67.36% 21.21% 68.6% -0.314 -0.009 10.3%
27.1
Return +3.7
Ann. Ret 12.2%
Prob. Profit +9.8
>60%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.0%
U Call $45.19 $60.00 02/20/26 64 $1.29 2.14% 35.62% 68.41% 12.21% 79.6% 0.204 -0.029 1.0%
27.0
Return +11.0
Ann. Ret 36.6%
Prob. Profit +6.6
>60%
DTE +9.4
29 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -3.0
12.5%
Strike Dist +3.0
15-25% OTM
GLXY Call $22.7 $27.50 01/16/26 29 $0.80 2.91% 24.67% 86.72% 36.61% 73.2% 0.268 -0.032 40.50 110.7%
27.0
Return +30.0
Ann. Ret 119.2%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
5.9%
Strike Dist -2.0
<3% OTM
FDX Call $285.58 $290.00 12/26/25 8 $7.57 2.61% 4.20% 57.05% 119.18% 55.9% 0.441 -0.599 16.73 0.3%
27.0
Return +30.0
Ann. Ret 182.5%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
Strike Dist -2.0
<3% OTM
NBIS Call $78.6 $80.00 12/26/25 8 $3.20 4.00% 5.85% 80.97% 182.50% 52.0% 0.480 -0.239 92.7%
26.9
Return +23.5
Ann. Ret 78.4%
DTE +2.4
15 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
Strike Dist +2.0
3-5% OTM
HIMS Call $34.71 $36.00 01/02/26 15 $1.16 3.22% 7.06% 57.69% 78.41% 58.2% 0.418 -0.054 65.47 28.7%
26.9
Return +11.8
Ann. Ret 39.2%
Prob. Profit +7.6
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
Strike Dist +3.0
15-25% OTM
CRWV Call $68.41 $80.00 01/09/26 22 $1.89 2.36% 19.70% 82.22% 39.20% 75.2% 0.248 -0.100 89.9%
26.9
Return +13.0
Ann. Ret 43.2%
Prob. Profit +10.2
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
25.4%
Strike Dist +3.0
15-25% OTM
BE Call $81.02 $100.00 01/02/26 15 $1.77 1.77% 25.62% 104.93% 43.19% 80.5% 0.195 -0.161 1012.66 34.0%
26.8
Return +5.7
Ann. Ret 19.0%
Prob. Profit +14.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.5%
Strike Dist +5.0
5-15% OTM
HOOD Call $119.07 $132.00 12/26/25 8 $0.55 0.42% 11.32% 55.35% 19.01% 88.1% 0.119 -0.123 49.55 27.6%
26.7
Return +24.1
Ann. Ret 80.3%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
CRWV Call $68.41 $70.00 02/20/26 64 $9.85 14.07% 16.72% 92.53% 80.25% 44.4% 0.556 -0.084 89.9%
26.7
Return +23.3
Ann. Ret 77.6%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
16.2%
Strike Dist +2.0
3-5% OTM
SA Call $29.09 $30.00 01/16/26 29 $1.85 6.17% 9.49% 59.60% 77.61% 51.4% 0.486 -0.035 91.6%
26.6
Return +12.8
Ann. Ret 42.8%
Prob. Profit +3.8
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 39 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Put $26.47 $25.00 01/23/26 36 ⚠️ $1.06 4.22% -9.54% 54.63% 42.79% 67.6% -0.324 -0.022 47.24 1.9%
26.5
Return +3.5
Ann. Ret 11.7%
Prob. Profit +16.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.5%
Strike Dist +5.0
5-15% OTM
HOOD Call $119.07 $135.00 12/26/25 8 $0.34 0.26% 13.67% 57.06% 11.66% 92.1% 0.079 -0.094 49.55 27.6%
26.4
Return +1.4
Ann. Ret 4.7%
Prob. Profit +18.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +3.0
15-25% OTM
TSLA Put $488.38 $400.00 12/26/25 8 $0.41 0.10% -18.18% 68.81% 4.73% 97.9% -0.021 -0.159 336.77 -19.0%
26.3
Return +1.7
Ann. Ret 5.7%
Prob. Profit +18.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +3.0
15-25% OTM
TSLA Put $488.38 $410.00 12/26/25 8 $0.51 0.12% -16.15% 63.62% 5.68% 97.3% -0.027 -0.180 336.77 -19.0%
26.3
Return +1.9
Ann. Ret 6.4%
Prob. Profit +18.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +3.0
15-25% OTM
TSLA Put $488.38 $415.00 12/26/25 8 $0.58 0.14% -15.14% 61.52% 6.38% 96.8% -0.032 -0.199 336.77 -19.0%
26.1
Return +28.7
Ann. Ret 95.7%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
31.6%
Strike Dist -2.0
<3% OTM
GPCR Call $61.83 $62.50 01/16/26 29 $4.75 7.60% 8.77% 73.01% 95.66% 48.3% 0.517 -0.090 57.3%
26.0
Return +19.5
Ann. Ret 65.1%
Prob. Profit +0.1
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
10.6%
Strike Dist +5.0
5-15% OTM
RUN Call $18.28 $20.00 01/16/26 29 $1.04 5.18% 15.07% 74.34% 65.13% 60.1% 0.399 -0.026 24.6%
26.0
Return +1.5
Ann. Ret 4.9%
Prob. Profit +14.9
>60%
DTE +4.6
64 days
Theta Eff +10.0
Spread -5.0
21.3%
HIMS Call $34.71 $55.00 02/20/26 64 $0.47 0.85% 59.81% 75.22% 4.87% 89.8% 0.102 -0.016 65.47 28.7%
25.9
Return +9.2
Ann. Ret 30.6%
Prob. Profit +7.8
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 39 days
Fundamentals +5.0
Large Cap
Spread -1.0
6.9%
Strike Dist +5.0
5-15% OTM
SOFI Put $26.47 $24.00 01/23/26 36 ⚠️ $0.72 3.02% -12.07% 54.93% 30.63% 75.5% -0.245 -0.019 47.24 1.9%
25.9
Return +30.0
Ann. Ret 754.3%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.1%
Strike Dist -2.0
<3% OTM
SNDK Call $224.81 $225.00 12/19/25 1 $4.65 2.07% 2.15% 118.31% 754.33% 54.4% 0.456 -2.747 17.9%
25.6
Return +7.0
Ann. Ret 23.3%
Prob. Profit +10.2
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
NBIS Call $78.6 $100.00 01/16/26 29 $1.85 1.85% 29.58% 85.15% 23.28% 80.4% 0.196 -0.092 92.7%
25.4
Return +5.4
Ann. Ret 17.9%
Prob. Profit +5.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
RIVN Call $19.17 $25.00 03/20/26 92 $1.12 4.50% 36.28% 73.79% 17.85% 70.0% 0.300 -0.014 -15.4%
25.3
Return +12.3
Ann. Ret 41.1%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
TSLA Call $488.38 $520.00 01/30/26 43 ⚠️ $25.15 4.84% 11.62% 55.00% 41.05% 58.4% 0.416 -0.437 336.77 -19.0%
25.2
Return +3.1
Ann. Ret 10.3%
Prob. Profit +10.5
>60%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.3%
COIN Call $245.19 $320.00 02/20/26 64 $5.80 1.81% 32.88% 60.66% 10.34% 81.1% 0.189 -0.136 21.18 51.8%
25.0
Return +0.2
Ann. Ret 0.6%
Prob. Profit +19.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 76 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
38.6%
AVGO Put $329.95 $100.00 06/18/26 182 ⚠️ $0.29 0.29% -69.78% 71.87% 0.57% 99.6% -0.004 -0.006 69.25 38.0%
24.9
Return +5.7
Ann. Ret 18.9%
Prob. Profit +9.9
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.0%
Strike Dist +3.0
15-25% OTM
INSM Call $166.25 $195.00 01/16/26 29 $2.92 1.50% 19.05% 59.29% 18.88% 79.8% 0.202 -0.139 31.7%
24.9
Return +16.9
Ann. Ret 56.2%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
SMCI Call $29.74 $30.00 03/20/26 92 $4.25 14.17% 15.16% 70.52% 56.20% 42.5% 0.575 -0.024 23.42 63.2%
24.8
Return +9.8
Ann. Ret 32.7%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Strike Dist +5.0
5-15% OTM
RKT Call $18.68 $20.00 03/20/26 92 $1.65 8.25% 15.90% 55.73% 32.73% 52.0% 0.479 -0.012 9.7%
24.6
Return +19.4
Ann. Ret 64.6%
Prob. Profit +0.8
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
23.4%
Strike Dist +5.0
5-15% OTM
LQDA Call $33.72 $37.50 01/16/26 29 $1.92 5.13% 16.92% 86.80% 64.61% 61.7% 0.383 -0.056 30.5%
24.6
Return +2.2
Ann. Ret 7.5%
Prob. Profit +15.9
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.8%
CRWV Call $68.41 $100.00 01/16/26 29 $0.59 0.59% 47.05% 88.98% 7.49% 91.8% 0.082 -0.045 89.9%
24.5
Return +9.2
Ann. Ret 30.6%
Prob. Profit +10.9
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.0%
Strike Dist +3.0
15-25% OTM
CRWV Call $68.41 $80.00 01/02/26 15 $1.00 1.26% 18.41% 79.28% 30.57% 81.8% 0.182 -0.098 89.9%
24.3
Return +3.1
Ann. Ret 10.4%
Prob. Profit +7.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
7.8%
GME Call $22.83 $30.00 04/17/26 120 $1.03 3.43% 35.92% 59.71% 10.44% 74.4% 0.256 -0.010 25.94
24.3
Return +10.6
Ann. Ret 35.2%
Prob. Profit +11.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.1%
Strike Dist +5.0
5-15% OTM
CRCL Call $82.29 $92.00 12/26/25 8 $0.71 0.77% 12.66% 70.28% 35.21% 83.5% 0.165 -0.135 75.3%
24.3
Return +19.5
Ann. Ret 64.9%
Prob. Profit +2.2
>60%
DTE +9.4
29 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 27 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
BMNR Call $29.5 $35.00 01/16/26 29 ⚠️ $1.81 5.16% 24.76% 104.91% 64.91% 64.3% 0.357 -0.058 2.20 81.4%
24.2
Return +5.8
Ann. Ret 19.3%
Prob. Profit +7.5
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
TSLA Call $488.38 $570.00 01/30/26 43 ⚠️ $12.98 2.28% 19.37% 56.66% 19.32% 74.9% 0.251 -0.363 336.77 -19.0%
24.1
Return +2.5
Ann. Ret 8.3%
Prob. Profit +6.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
GME Call $22.83 $32.00 06/18/26 182 $1.32 4.12% 45.95% 60.47% 8.27% 73.3% 0.267 -0.008 25.94
23.6
Return +25.0
Ann. Ret 83.2%
DTE +4.6
64 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
19.4%
Strike Dist +2.0
3-5% OTM
ABVX Call $114.36 $120.00 02/20/26 64 $17.50 14.58% 20.23% 100.59% 83.17% 45.8% 0.542 -0.153 27.1%
22.9
Return +4.5
Ann. Ret 15.0%
Prob. Profit +5.4
>60%
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
AG Call $16.41 $25.00 04/17/26 120 $1.23 4.92% 59.84% 88.66% 14.96% 70.7% 0.293 -0.012 117.04 -8.6%
22.9
Return +7.0
Ann. Ret 23.3%
Prob. Profit +12.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
29.9%
Strike Dist +5.0
5-15% OTM
AFRM Call $77.6 $85.00 12/26/25 8 $0.43 0.51% 10.10% 55.39% 23.35% 85.7% 0.143 -0.091 112.36 19.4%
22.8
Return +9.2
Ann. Ret 30.6%
Prob. Profit +3.7
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 39 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Call $26.47 $30.00 01/30/26 43 ⚠️ $1.08 3.60% 17.42% 61.75% 30.56% 67.3% 0.327 -0.024 47.24 1.9%
22.8
Return +20.8
Ann. Ret 69.3%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
OKLO Call $76.98 $80.00 03/20/26 92 $13.97 17.47% 22.08% 97.03% 69.31% 42.5% 0.575 -0.083 47.2%
22.6
Return +2.3
Ann. Ret 7.7%
Prob. Profit +15.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 81 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
ORCL Put $180.3 $130.00 03/20/26 92 ⚠️ $2.51 1.93% -29.29% 56.25% 7.68% 90.7% -0.093 -0.045 33.87 61.3%
22.6
Return +16.6
Ann. Ret 55.3%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
TSLA Call $488.38 $500.00 01/30/26 43 ⚠️ $32.60 6.52% 9.05% 54.80% 55.34% 50.2% 0.498 -0.448 336.77 -19.0%
22.6
Return +2.6
Ann. Ret 8.7%
Prob. Profit +17.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
23.1%
Strike Dist +3.0
15-25% OTM
HOOD Call $119.07 $137.00 12/26/25 8 $0.26 0.19% 15.28% 58.23% 8.66% 94.0% 0.060 -0.078 49.55 27.6%
22.5
Return +7.5
Ann. Ret 24.9%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Strike Dist +5.0
5-15% OTM
RKT Call $18.68 $21.00 03/20/26 92 $1.32 6.29% 19.49% 55.32% 24.94% 59.1% 0.409 -0.012 9.7%
22.5
Return +19.9
Ann. Ret 66.2%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist -2.0
<3% OTM
RIVN Put $19.17 $19.00 02/20/26 64 $2.21 11.61% -12.39% 72.09% 66.19% 56.9% -0.431 -0.017 -15.4%
22.2
Return +1.6
Ann. Ret 5.4%
Prob. Profit +18.5
>60%
Theta Eff +2.1
Fundamentals +5.0
Large Cap
Spread -5.0
21.4%
GME Put $22.83 $5.00 01/21/28 764 $0.56 11.20% -80.55% 82.59% 5.35% 97.0% -0.030 -0.001 25.94
22.2
Return +0.7
Ann. Ret 2.5%
Prob. Profit +18.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 47 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
AMD Put $202.46 $100.00 06/18/26 182 ⚠️ $1.24 1.24% -51.22% 61.95% 2.49% 96.9% -0.031 -0.016 106.53 39.0%
22.2
Return +7.8
Ann. Ret 25.8%
Prob. Profit +1.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
MSTR Call $160.84 $200.00 03/20/26 92 $13.03 6.51% 32.45% 76.84% 25.84% 62.9% 0.371 -0.133 6.60 212.1%
22.1
Return +10.6
Ann. Ret 35.2%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
16.2%
Strike Dist +5.0
5-15% OTM
CAL Call $13.51 $15.00 02/20/26 64 $0.93 6.17% 17.88% 62.95% 35.17% 59.0% 0.410 -0.011 21.11 25.8%
22.0
Return +13.7
Ann. Ret 45.8%
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
15.4%
AXTI Call $13.92 $17.50 05/15/26 148 $3.25 18.57% 49.07% 125.20% 45.80% 45.0% 0.550 -0.015 -31.8%
22.0
Return +4.3
Ann. Ret 14.4%
Prob. Profit +5.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.0%
Strike Dist +3.0
15-25% OTM
RKT Call $18.68 $23.00 03/20/26 92 $0.83 3.63% 27.60% 54.94% 14.40% 71.3% 0.287 -0.010 9.7%
21.9
Return +8.7
Ann. Ret 28.9%
Prob. Profit +0.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
MSTR Call $160.84 $195.00 03/20/26 92 $14.23 7.29% 30.08% 76.48% 28.94% 60.5% 0.395 -0.135 6.60 212.1%
21.9
Return +16.9
Ann. Ret 56.4%
Prob. Profit +0.9
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -3.0
19.1%
Strike Dist +2.0
3-5% OTM
DJT Put $14.6 $14.00 03/20/26 92 $1.99 14.21% -17.74% 84.12% 56.39% 61.9% -0.381 -0.012
21.8
Return +14.8
Ann. Ret 49.3%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
Strike Dist -2.0
<3% OTM
CDE Call $17.32 $17.50 05/15/26 148 $3.50 20.00% 21.25% 82.31% 49.32% 40.8% 0.592 -0.011 24.39 22.9%
21.8
Return +13.8
Ann. Ret 46.0%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
COIN Call $245.19 $250.00 03/20/26 92 $28.98 11.59% 13.78% 59.90% 45.98% 44.9% 0.551 -0.170 21.18 51.8%
21.7
Return +9.8
Ann. Ret 32.7%
Prob. Profit +7.5
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
10.3%
Strike Dist +3.0
15-25% OTM
CYTK Call $62.43 $75.00 01/16/26 29 $1.95 2.60% 23.26% 83.38% 32.72% 75.0% 0.251 -0.081 27.4%
21.6
Return +1.8
Ann. Ret 6.1%
Prob. Profit +12.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
15.5%
OKLO Call $76.98 $150.00 03/20/26 92 $2.32 1.55% 97.87% 99.47% 6.14% 85.6% 0.144 -0.048 47.2%
21.6
Return +4.3
Ann. Ret 14.2%
Prob. Profit +7.3
>60%
Theta Eff +10.0
HIMS Call $34.71 $50.00 03/20/26 92 $1.79 3.58% 49.21% 81.08% 14.20% 74.6% 0.254 -0.025 65.47 28.7%
21.5
Return +29.7
Ann. Ret 98.9%
DTE +4.6
64 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 27 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
Strike Dist -2.0
<3% OTM
BMNR Call $29.5 $30.00 02/20/26 64 ⚠️ $5.20 17.33% 19.32% 104.68% 98.85% 40.8% 0.592 -0.041 2.20 81.4%
21.4
Return +2.1
Ann. Ret 7.0%
Prob. Profit +2.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.7%
CVNA Call $463.18 $700.00 12/18/26 365 $48.67 6.95% 61.64% 57.15% 6.95% 64.7% 0.353 -0.146 104.75 -4.6%
21.4
Return +0.9
Ann. Ret 2.9%
Prob. Profit +15.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
40.0%
NBIS Call $78.6 $170.00 03/20/26 92 $1.25 0.74% 117.88% 95.30% 2.92% 91.1% 0.089 -0.034 92.7%
21.0
Return +4.1
Ann. Ret 13.7%
Prob. Profit +6.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
SMCI Call $29.74 $40.00 03/20/26 92 $1.39 3.46% 39.16% 69.51% 13.74% 73.8% 0.262 -0.019 23.42 63.2%
20.9
Return +0.1
Ann. Ret 0.4%
Prob. Profit +19.2
>60%
DTE +4.6
64 days
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.2%
TSLA Call $488.38 $980.00 02/20/26 64 ⚠️ $0.77 0.08% 100.82% 71.66% 0.45% 98.4% 0.016 -0.046 336.77 -19.0%
20.9
Return +1.2
Ann. Ret 4.0%
Prob. Profit +14.7
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
22.8%
OKLO Call $76.98 $165.00 03/20/26 92 $1.67 1.01% 116.51% 100.10% 4.02% 89.3% 0.107 -0.040 47.2%
20.6
Return +3.7
Ann. Ret 12.5%
Prob. Profit +6.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
RKLB Call $59.2 $100.00 04/17/26 120 $4.10 4.10% 75.84% 98.27% 12.47% 73.7% 0.263 -0.046 10.9%
20.6
Return +19.6
Ann. Ret 65.3%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
WULF Call $11.75 $13.00 03/20/26 92 $2.14 16.46% 28.85% 119.08% 65.31% 48.8% 0.512 -0.011 80.7%
20.5
Return +18.5
Ann. Ret 61.8%
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
RIOT Call $13.35 $14.00 03/20/26 92 $2.18 15.57% 21.20% 85.73% 61.78% 43.6% 0.564 -0.013 25.68 100.2%
20.2
Return +3.5
Ann. Ret 11.6%
Prob. Profit +11.8
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 39 days
Fundamentals +5.0
Large Cap
Spread -3.0
13.7%
Strike Dist +3.0
15-25% OTM
SOFI Call $26.47 $32.00 01/23/26 36 ⚠️ $0.36 1.14% 22.27% 54.84% 11.56% 83.5% 0.165 -0.016 47.24 1.9%
20.2
Return +9.0
Ann. Ret 30.1%
Prob. Profit +7.6
>60%
DTE +4.6
64 days
Theta Eff +10.0
Earnings Risk -20.0
in 39 days
Fundamentals +5.0
Large Cap
Spread -1.0
7.4%
Strike Dist +5.0
5-15% OTM
SOFI Put $26.47 $23.00 02/20/26 64 ⚠️ $1.21 5.28% -17.70% 65.84% 30.13% 75.2% -0.248 -0.017 47.24 1.9%
20.2
Return +19.6
Ann. Ret 65.2%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
9.9%
Strike Dist +2.0
3-5% OTM
PONY Call $14.33 $15.00 02/20/26 64 $1.71 11.43% 16.64% 79.57% 65.21% 47.6% 0.524 -0.015 65.9%
20.1
Return +7.8
Ann. Ret 26.1%
Prob. Profit +9.9
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
31.8%
Strike Dist +5.0
5-15% OTM
FIG Call $37.03 $41.00 01/02/26 15 $0.44 1.07% 11.91% 54.26% 26.11% 79.8% 0.202 -0.039 76.2%
20.1
Return +5.6
Ann. Ret 18.5%
Prob. Profit +5.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.5%
OKLO Call $76.98 $115.00 03/20/26 92 $5.38 4.67% 56.37% 97.08% 18.54% 71.1% 0.289 -0.071 47.2%
20.0
Return +30.0
Ann. Ret 127.3%
DTE +9.4
29 days
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 22 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
APLD Call $24.64 $26.00 01/16/26 29 ⚠️ $2.63 10.12% 16.19% 111.76% 127.31% 49.8% 0.502 -0.054 77.4%
19.6
Return +24.9
Ann. Ret 83.1%
Prob. Profit +4.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
NKE Call $66.07 $70.00 12/26/25 8 $1.27 1.82% 7.88% 71.36% 83.10% 69.2% 0.307 -0.154 33.87 25.7%
19.2
Return +8.6
Ann. Ret 28.8%
Prob. Profit +0.6
>60%
Theta Eff +10.0
Spread -3.0
10.3%
Strike Dist +3.0
15-25% OTM
TTMI Call $66.77 $80.00 03/20/26 92 $5.80 7.25% 28.50% 73.18% 28.76% 61.2% 0.388 -0.053 52.94 16.1%
19.2
Return +7.6
Ann. Ret 25.2%
Prob. Profit +9.3
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
28.6%
Strike Dist +3.0
15-25% OTM
SA Call $29.09 $35.00 01/16/26 29 $0.70 2.00% 22.72% 69.50% 25.17% 78.6% 0.214 -0.029 91.6%
19.1
Return +7.8
Ann. Ret 25.8%
Prob. Profit +8.7
>60%
DTE +4.6
64 days
Theta Eff +10.0
Earnings Risk -20.0
in 46 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
PLTR Put $186.92 $160.00 02/20/26 64 ⚠️ $7.25 4.53% -18.28% 62.12% 25.84% 77.4% -0.226 -0.110 434.70 -1.2%
19.0
Return +11.4
Ann. Ret 38.1%
DTE +4.6
64 days
Theta Eff +10.0
Earnings Risk -20.0
in 46 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
PLTR Call $186.92 $200.00 02/20/26 64 ⚠️ $13.38 6.69% 14.15% 58.02% 38.14% 55.0% 0.450 -0.148 434.70 -1.2%
18.7
Return +5.1
Ann. Ret 16.9%
Prob. Profit +3.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $160.84 $220.00 04/17/26 120 $12.25 5.57% 44.40% 76.71% 16.94% 67.3% 0.327 -0.111 6.60 212.1%
18.6
Return +8.6
Ann. Ret 28.7%
Theta Eff +10.0
Spread -5.0
23.1%
Strike Dist +5.0
5-15% OTM
IAG Call $16.22 $18.00 03/20/26 92 $1.30 7.22% 18.99% 62.86% 28.65% 57.1% 0.429 -0.011 28.44 6.0%
18.5
Return +1.0
Ann. Ret 3.4%
Prob. Profit +13.4
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Spread -1.0
9.8%
RGTI Call $22.77 $60.00 05/15/26 148 $0.82 1.37% 167.11% 103.31% 3.37% 86.7% 0.133 -0.011 67.9%
18.5
Return +9.0
Ann. Ret 30.0%
Prob. Profit +6.9
>60%
DTE +4.6
64 days
Theta Eff +10.0
Earnings Risk -20.0
in 46 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
PLTR Put $186.92 $165.00 02/20/26 64 ⚠️ $8.68 5.26% -16.37% 61.28% 29.98% 73.8% -0.262 -0.117 434.70 -1.2%
18.4
Return +9.5
Ann. Ret 31.6%
Prob. Profit +9.0
>60%
DTE +9.4
29 days
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 27 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
BMNR Call $29.5 $40.00 01/16/26 29 ⚠️ $1.00 2.51% 39.00% 109.07% 31.62% 78.1% 0.219 -0.048 2.20 81.4%
18.4
Return +10.4
Ann. Ret 34.5%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
MARA Call $9.84 $12.00 05/15/26 148 $1.68 14.00% 39.02% 92.97% 34.53% 50.1% 0.499 -0.008 3.83 134.2%
18.3
Return +10.7
Ann. Ret 35.7%
DTE +4.6
64 days
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
TSLA Call $488.38 $520.00 02/20/26 64 ⚠️ $32.58 6.26% 13.14% 53.89% 35.73% 55.3% 0.447 -0.360 336.77 -19.0%
18.0
Return +5.7
Ann. Ret 18.9%
Prob. Profit +11.7
>60%
DTE +4.6
64 days
Theta Eff +10.0
Earnings Risk -20.0
in 46 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +3.0
15-25% OTM
PLTR Put $186.92 $150.00 02/20/26 64 ⚠️ $4.97 3.32% -22.41% 64.62% 18.92% 83.5% -0.165 -0.095 434.70 -1.2%
17.9
Return +4.0
Ann. Ret 13.3%
Prob. Profit +8.3
>60%
DTE +4.6
64 days
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
TSLA Call $488.38 $600.00 02/20/26 64 ⚠️ $14.00 2.33% 25.72% 56.09% 13.31% 76.7% 0.233 -0.285 336.77 -19.0%
17.6
Return +2.0
Ann. Ret 6.7%
Prob. Profit +13.0
>60%
DTE +4.6
64 days
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLA Call $488.38 $660.00 02/20/26 64 ⚠️ $7.75 1.17% 36.73% 58.51% 6.70% 85.9% 0.141 -0.215 336.77 -19.0%
17.6
Return +2.0
Ann. Ret 6.6%
Prob. Profit +13.0
>60%
DTE +4.6
64 days
Theta Eff +10.0
Earnings Risk -20.0
in 46 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
PLTR Call $186.92 $250.00 02/20/26 64 ⚠️ $2.91 1.16% 35.30% 56.63% 6.63% 85.9% 0.141 -0.080 434.70 -1.2%
17.4
Return +2.1
Ann. Ret 7.1%
Prob. Profit +12.7
>60%
DTE +4.6
64 days
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLA Call $488.38 $655.00 02/20/26 64 ⚠️ $8.15 1.24% 35.79% 58.35% 7.10% 85.3% 0.147 -0.221 336.77 -19.0%
17.3
Return +2.8
Ann. Ret 9.4%
Prob. Profit +5.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.0%
SMCI Call $29.74 $45.00 06/18/26 182 $2.10 4.68% 58.39% 69.69% 9.38% 70.9% 0.291 -0.015 23.42 63.2%
17.3
Return +7.4
Ann. Ret 24.5%
Prob. Profit +2.3
>60%
DTE +4.6
64 days
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
TSLA Call $488.38 $550.00 02/20/26 64 ⚠️ $23.68 4.30% 17.46% 54.42% 24.55% 64.6% 0.354 -0.339 336.77 -19.0%
17.2
Return +4.1
Ann. Ret 13.7%
Prob. Profit +10.1
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
19.7%
Strike Dist +3.0
15-25% OTM
INTC Call $36.54 $44.00 01/30/26 43 ⚠️ $0.71 1.61% 22.36% 56.31% 13.70% 80.3% 0.197 -0.023 608.56 4.4%
17.2
Return +20.2
Ann. Ret 67.4%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
CORZ Call $14.51 $15.00 03/20/26 92 $2.55 17.00% 20.95% 88.79% 67.45% 42.4% 0.576 -0.015 84.5%
17.2
Return +2.3
Ann. Ret 7.5%
Prob. Profit +12.3
>60%
DTE +4.6
64 days
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLA Call $488.38 $650.00 02/20/26 64 ⚠️ $8.55 1.32% 34.84% 58.14% 7.50% 84.7% 0.153 -0.227 336.77 -19.0%
17.1
Return +1.1
Ann. Ret 3.8%
Prob. Profit +18.4
>60%
DTE +4.6
64 days
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +3.0
High P/E, Large Cap
TSLA Put $488.38 $300.00 02/20/26 64 ⚠️ $2.00 0.67% -38.98% 69.52% 3.81% 96.7% -0.033 -0.080 336.77 -19.0%
17.0
Return +1.3
Ann. Ret 4.2%
Prob. Profit +18.1
>60%
DTE +4.6
64 days
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +3.0
High P/E, Large Cap
TSLA Put $488.38 $310.00 02/20/26 64 ⚠️ $2.28 0.74% -36.99% 67.11% 4.19% 96.3% -0.037 -0.086 336.77 -19.0%
16.8
Return +2.5
Ann. Ret 8.4%
Prob. Profit +11.7
>60%
DTE +4.6
64 days
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLA Call $488.38 $640.00 02/20/26 64 ⚠️ $9.40 1.47% 32.97% 57.69% 8.38% 83.4% 0.167 -0.238 336.77 -19.0%
16.6
Return +1.6
Ann. Ret 5.2%
Prob. Profit +17.5
>60%
DTE +4.6
64 days
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +3.0
High P/E, Large Cap
TSLA Put $488.38 $330.00 02/20/26 64 ⚠️ $3.02 0.92% -33.05% 63.26% 5.23% 94.9% -0.051 -0.103 336.77 -19.0%
16.6
Return +1.2
Ann. Ret 4.0%
Prob. Profit +18.8
>60%
DTE +4.6
64 days
Theta Eff +10.0
Earnings Risk -20.0
in 46 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
5.7%
PLTR Put $186.92 $100.00 02/20/26 64 ⚠️ $0.70 0.70% -46.88% 84.65% 3.99% 97.5% -0.025 -0.030 434.70 -1.2%
16.5
Return +1.7
Ann. Ret 5.6%
Prob. Profit +17.3
>60%
DTE +4.6
64 days
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +3.0
High P/E, Large Cap
TSLA Put $488.38 $335.00 02/20/26 64 ⚠️ $3.27 0.98% -32.08% 62.30% 5.58% 94.5% -0.055 -0.107 336.77 -19.0%
16.5
Return +5.8
Ann. Ret 19.3%
Prob. Profit +5.1
>60%
DTE +4.6
64 days
Theta Eff +10.0
Earnings Risk -20.0
in 46 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
PLTR Call $186.92 $220.00 02/20/26 64 ⚠️ $7.45 3.39% 21.68% 57.03% 19.31% 70.3% 0.297 -0.126 434.70 -1.2%
16.4
Return +15.8
Ann. Ret 52.8%
DTE +4.6
64 days
Theta Eff +10.0
Earnings Risk -20.0
in 46 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
PLTR Call $186.92 $190.00 02/20/26 64 ⚠️ $17.60 9.26% 11.06% 58.89% 52.83% 46.6% 0.534 -0.152 434.70 -1.2%
16.1
Return +2.1
Ann. Ret 6.8%
Prob. Profit +16.5
>60%
DTE +4.6
64 days
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +3.0
High P/E, Large Cap
TSLA Put $488.38 $350.00 02/20/26 64 ⚠️ $4.20 1.20% -29.19% 60.23% 6.84% 93.0% -0.070 -0.126 336.77 -19.0%
16.0
Return +10.2
Ann. Ret 34.1%
Theta Eff +1.8
High IV +0.0
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
9.3%
Strike Dist +5.0
5-15% OTM
OPEN Call $6.43 $7.00 01/15/27 393 $2.57 36.71% 48.83% 100.35% 34.10% 31.1% 0.689 -0.003 -53.6%
15.9
Return +3.1
Ann. Ret 10.3%
Prob. Profit +7.8
>60%
Theta Eff +10.0
Spread -5.0
51.9%
ORLA Call $14.12 $20.00 04/17/26 120 $0.68 3.38% 46.42% 66.24% 10.27% 75.6% 0.244 -0.007 88.22 11.9%
15.8
Return +0.4
Ann. Ret 1.4%
Prob. Profit +17.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLA Call $488.38 $880.00 03/20/26 92 ⚠️ $3.10 0.35% 80.82% 64.57% 1.40% 94.8% 0.052 -0.094 336.77 -19.0%
15.8
Return +3.3
Ann. Ret 11.1%
Prob. Profit +5.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
13.3%
RKT Call $18.68 $25.00 05/15/26 148 $1.12 4.50% 39.86% 57.98% 11.10% 70.9% 0.291 -0.009 9.7%
15.7
Return +0.4
Ann. Ret 1.5%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLA Call $488.38 $870.00 03/20/26 92 ⚠️ $3.25 0.37% 78.81% 64.19% 1.48% 94.5% 0.055 -0.097 336.77 -19.0%
15.5
Return +5.9
Ann. Ret 19.6%
Prob. Profit +1.6
>60%
Theta Eff +10.0
Spread -5.0
31.1%
Strike Dist +3.0
15-25% OTM
ORLA Call $14.12 $17.50 04/17/26 120 $1.12 6.43% 31.91% 66.68% 19.55% 63.2% 0.368 -0.009 88.22 11.9%
15.3
Return +0.1
Ann. Ret 0.4%
Prob. Profit +15.0
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Spread -5.0
36.6%
DJT Call $14.6 $105.00 01/15/27 393 $0.47 0.44% 622.36% 103.09% 0.41% 90.0% 0.100 -0.004
15.2
Return +8.3
Ann. Ret 27.8%
Prob. Profit +6.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 39 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Put $26.47 $23.00 03/20/26 92 ⚠️ $1.61 7.00% -19.19% 63.96% 27.77% 73.6% -0.264 -0.014 47.24 1.9%
15.0
Return +17.0
Ann. Ret 56.6%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -5.0
21.5%
Strike Dist -2.0
<3% OTM
DJT Call $14.6 $15.00 03/20/26 92 $2.14 14.27% 17.40% 78.90% 56.60% 45.0% 0.550 -0.013
14.9
Return +10.0
Ann. Ret 33.4%
Prob. Profit +5.7
>60%
Theta Eff +1.2
Fundamentals -5.0
No P/E
Analyst +5.0
Upside >10%
Strike Dist -2.0
<3% OTM
BBAI Put $5.61 $5.50 01/15/27 393 $1.98 36.00% -37.25% 98.53% 33.44% 71.4% -0.286 -0.002 18.8%
14.9
Return +16.5
Ann. Ret 55.1%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
CIFR Call $15.12 $18.00 03/20/26 92 $2.50 13.89% 35.58% 107.87% 55.10% 49.7% 0.503 -0.019 80.2%
14.8
Return +9.1
Ann. Ret 30.2%
Prob. Profit +1.1
>60%
DTE +4.6
64 days
Theta Eff +10.0
Earnings Risk -20.0
in 39 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Call $26.47 $30.00 02/20/26 64 ⚠️ $1.59 5.30% 19.34% 62.54% 30.23% 62.2% 0.378 -0.021 47.24 1.9%
14.4
Return +19.1
Ann. Ret 63.7%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 55 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
IREN Call $36.14 $40.00 03/20/26 92 ⚠️ $6.42 16.06% 28.46% 106.07% 63.73% 45.8% 0.542 -0.043 20.76 129.7%
14.4
Return +30.0
Ann. Ret 110.1%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Analyst -10.0
Big Upside Risk
Spread -3.0
11.4%
Strike Dist -2.0
<3% OTM
PENG Call $19.68 $20.00 01/16/26 29 ⚠️ $1.75 8.75% 10.52% 87.60% 110.13% 46.7% 0.533 -0.034 70.21 40.4%
14.4
Return +9.0
Ann. Ret 30.1%
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals -5.0
No P/E
Spread -1.0
5.6%
ONDS Call $7.9 $12.00 06/18/26 182 $1.80 15.00% 74.68% 127.18% 30.08% 49.0% 0.510 -0.008 45.6%
14.4
Return +13.8
Ann. Ret 45.9%
DTE +4.6
64 days
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
TSLA Call $488.38 $500.00 02/20/26 64 ⚠️ $40.22 8.04% 10.62% 53.67% 45.88% 48.4% 0.516 -0.364 336.77 -19.0%
14.3
Return +5.9
Ann. Ret 19.5%
Prob. Profit +10.7
>60%
Theta Eff +3.8
Fundamentals -5.0
No P/E
Spread -1.0
9.5%
DJT Put $14.6 $10.00 01/15/27 393 $2.10 21.00% -45.89% 86.01% 19.50% 81.3% -0.186 -0.004
14.1
Return +7.7
Ann. Ret 25.7%
Prob. Profit +6.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 39 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Put $26.47 $23.00 04/17/26 120 ⚠️ $1.94 8.43% -20.44% 62.82% 25.66% 72.8% -0.272 -0.012 47.24 1.9%
14.0
Return +2.1
Ann. Ret 7.0%
Prob. Profit +7.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
8.6%
MARA Call $9.84 $20.00 06/18/26 182 $0.70 3.50% 110.37% 93.91% 7.02% 75.8% 0.242 -0.006 3.83 134.2%
14.0
Return +17.1
Ann. Ret 57.0%
DTE +4.6
64 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 27 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
Strike Dist +3.0
15-25% OTM
BMNR Call $29.5 $35.00 02/20/26 64 ⚠️ $3.50 10.00% 30.51% 105.08% 57.03% 54.7% 0.453 -0.042 2.20 81.4%
13.7
Return +1.0
Ann. Ret 3.4%
Prob. Profit +14.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 46 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
PLTR Call $186.92 $280.00 03/20/26 92 ⚠️ $2.40 0.86% 51.08% 56.46% 3.39% 89.4% 0.106 -0.054 434.70 -1.2%
13.4
Return +2.3
Ann. Ret 7.6%
Prob. Profit +9.7
>60%
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals -5.0
No P/E
Spread -5.0
26.7%
QURE Call $24.42 $60.00 04/17/26 120 $1.50 2.50% 151.84% 128.70% 7.60% 79.4% 0.206 -0.022 126.6%
13.4
Return +3.4
Ann. Ret 11.3%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
COIN Call $245.19 $330.00 12/18/26 365 $37.40 11.33% 49.84% 61.63% 11.33% 54.4% 0.456 -0.090 21.18 51.8%
13.3
Return +1.3
Ann. Ret 4.3%
Prob. Profit +14.5
>60%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 55 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
14.2%
IREN Call $36.14 $85.00 03/20/26 92 ⚠️ $0.92 1.08% 137.73% 111.40% 4.27% 88.9% 0.111 -0.021 20.76 129.7%
13.3
Return +0.6
Ann. Ret 1.9%
Prob. Profit +14.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLA Call $488.38 $960.00 06/18/26 182 ⚠️ $9.32 0.97% 98.48% 63.27% 1.95% 89.4% 0.106 -0.114 336.77 -19.0%
13.2
Return +5.8
Ann. Ret 19.5%
Prob. Profit +10.7
>60%
Theta Eff +4.7
Fundamentals -5.0
No P/E
Spread -3.0
11.1%
DJT Put $14.6 $10.00 11/20/26 337 $1.80 18.00% -43.84% 82.94% 19.50% 81.4% -0.186 -0.004
13.1
Return +3.1
Ann. Ret 10.4%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
COIN Call $245.19 $340.00 12/18/26 365 $35.38 10.40% 53.10% 61.13% 10.40% 56.6% 0.434 -0.088 21.18 51.8%
13.0
Return +10.0
Ann. Ret 33.5%
Theta Eff +10.0
Earnings Risk -20.0
in 46 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
PLTR Call $186.92 $200.00 03/20/26 92 ⚠️ $16.88 8.44% 16.03% 57.15% 33.47% 52.3% 0.477 -0.123 434.70 -1.2%
13.0
Return +1.3
Ann. Ret 4.3%
Prob. Profit +18.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 46 days
Fundamentals +3.0
High P/E, Large Cap
PLTR Put $186.92 $50.00 01/15/27 393 ⚠️ $2.33 4.65% -74.49% 87.13% 4.32% 97.4% -0.026 -0.012 434.70 -1.2%
13.0
Return +0.7
Ann. Ret 2.3%
Prob. Profit +19.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +3.0
High P/E, Large Cap
TSLA Put $488.38 $160.00 06/18/26 182 ⚠️ $1.86 1.17% -67.62% 85.36% 2.34% 98.5% -0.015 -0.029 336.77 -19.0%
12.9
Return +3.1
Ann. Ret 10.3%
Prob. Profit +13.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +3.0
15-25% OTM
TSLA Put $488.38 $370.00 03/20/26 92 ⚠️ $9.65 2.61% -26.22% 56.41% 10.35% 87.6% -0.124 -0.148 336.77 -19.0%
12.8
Return +1.3
Ann. Ret 4.5%
Prob. Profit +13.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 46 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
PLTR Call $186.92 $270.00 03/20/26 92 ⚠️ $3.05 1.13% 46.08% 56.24% 4.48% 87.0% 0.130 -0.063 434.70 -1.2%
12.6
Return +6.0
Ann. Ret 19.9%
Prob. Profit +4.6
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -3.0
18.9%
DJT Call $14.6 $20.00 03/20/26 92 $1.01 5.03% 43.87% 87.34% 19.94% 69.2% 0.308 -0.013
12.6
Return +0.9
Ann. Ret 3.1%
Prob. Profit +18.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +3.0
High P/E, Large Cap
TSLA Put $488.38 $160.00 12/18/26 365 ⚠️ $4.90 3.06% -68.24% 73.59% 3.06% 97.3% -0.027 -0.029 336.77 -19.0%
12.6
Return +9.6
Ann. Ret 31.8%
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
TSLA Call $488.38 $520.00 03/20/26 92 ⚠️ $41.72 8.02% 15.02% 53.85% 31.83% 52.4% 0.476 -0.305 336.77 -19.0%
12.5
Return +3.3
Ann. Ret 10.9%
Prob. Profit +9.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
CRCL Call $82.29 $125.00 03/20/26 92 $3.42 2.74% 56.06% 81.31% 10.87% 78.5% 0.215 -0.055 75.3%
12.5
Return +28.1
Ann. Ret 93.5%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
Strike Dist -2.0
<3% OTM
NKE Call $66.07 $67.00 01/02/26 15 $2.58 3.84% 5.30% 56.56% 93.52% 52.8% 0.471 -0.101 33.87 25.7%
12.2
Return +1.1
Ann. Ret 3.7%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +3.0
High P/E, Large Cap
TSLA Put $488.38 $190.00 12/18/26 365 ⚠️ $6.97 3.67% -62.52% 68.90% 3.67% 96.1% -0.039 -0.037 336.77 -19.0%
12.0
Return +30.0
Ann. Ret 160.7%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
Strike Dist -2.0
<3% OTM
NKE Call $66.07 $67.00 12/26/25 8 $2.36 3.52% 4.98% 72.05% 160.71% 53.4% 0.466 -0.175 33.87 25.7%
12.0
Return +30.0
Ann. Ret 130.8%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
Strike Dist -2.0
<3% OTM
NKE Call $66.07 $68.00 12/26/25 8 $1.95 2.87% 5.87% 71.95% 130.84% 58.9% 0.411 -0.172 33.87 25.7%
12.0
Return +3.1
Ann. Ret 10.2%
Prob. Profit +9.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.0%
NBIS Call $78.6 $130.00 03/20/26 92 $3.35 2.58% 69.66% 91.65% 10.22% 79.8% 0.202 -0.057 92.7%
12.0
Return +1.6
Ann. Ret 5.4%
Prob. Profit +13.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.3%
NBIS Call $78.6 $150.00 03/20/26 92 $2.02 1.35% 93.42% 93.57% 5.36% 86.7% 0.133 -0.044 92.7%
11.9
Return +16.6
Ann. Ret 55.4%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 74 days
Fundamentals +0.0
No P/E, Large Cap
Strike Dist +5.0
5-15% OTM
ASTS Call $65.61 $75.00 03/20/26 92 ⚠️ $10.48 13.97% 30.28% 105.65% 55.41% 48.8% 0.512 -0.078 9.0%
11.8
Return +1.8
Ann. Ret 5.8%
Prob. Profit +10.0
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals -5.0
No P/E
Spread -5.0
31.0%
RGTI Call $22.77 $49.00 05/15/26 148 $1.16 2.37% 120.29% 100.75% 5.84% 80.0% 0.200 -0.014 67.9%
11.7
Return +0.4
Ann. Ret 1.4%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 81 days
Fundamentals +5.0
Large Cap
Spread -1.0
7.3%
ORCL Call $180.3 $300.00 03/20/26 92 ⚠️ $1.09 0.36% 66.99% 57.25% 1.44% 94.6% 0.054 -0.032 33.87 61.3%
11.3
Return +1.6
Ann. Ret 5.5%
Prob. Profit +16.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +3.0
High P/E, Large Cap
TSLA Put $488.38 $280.00 06/18/26 182 ⚠️ $7.62 2.72% -44.23% 63.33% 5.46% 93.4% -0.066 -0.074 336.77 -19.0%
11.3
Return +3.5
Ann. Ret 11.7%
Prob. Profit +5.8
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -3.0
13.1%
RGTI Call $22.77 $40.00 05/15/26 148 $1.90 4.76% 84.04% 97.13% 11.75% 71.5% 0.285 -0.017 67.9%
11.2
Return +5.2
Ann. Ret 17.5%
Prob. Profit +10.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 46 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +3.0
15-25% OTM
PLTR Put $186.92 $150.00 04/17/26 120 ⚠️ $8.62 5.75% -24.37% 60.29% 17.49% 80.0% -0.200 -0.071 434.70 -1.2%
11.1
Return +3.2
Ann. Ret 10.6%
Prob. Profit +14.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 46 days
Fundamentals +3.0
High P/E, Large Cap
PLTR Put $186.92 $130.00 03/20/26 92 ⚠️ $3.47 2.67% -32.31% 67.09% 10.61% 89.8% -0.102 -0.059 434.70 -1.2%
11.1
Return +5.5
Ann. Ret 18.2%
Prob. Profit +5.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
CRWV Call $68.41 $100.00 03/20/26 92 $4.60 4.60% 52.90% 93.62% 18.25% 71.3% 0.287 -0.061 89.9%
11.1
Return +1.8
Ann. Ret 6.0%
Prob. Profit +16.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +3.0
High P/E, Large Cap
TSLA Put $488.38 $290.00 06/18/26 182 ⚠️ $8.62 2.97% -42.39% 62.28% 5.96% 92.5% -0.074 -0.079 336.77 -19.0%
11.0
Return +7.5
Ann. Ret 24.8%
Prob. Profit +4.0
>60%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
16.4%
Strike Dist +3.0
15-25% OTM
SA Call $29.09 $35.00 02/20/26 64 $1.52 4.36% 25.56% 67.13% 24.85% 67.9% 0.321 -0.024 91.6%
10.9
Return +4.2
Ann. Ret 14.0%
Prob. Profit +5.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
TSLA Call $488.38 $600.00 03/20/26 92 ⚠️ $21.12 3.52% 27.18% 55.31% 13.97% 71.5% 0.285 -0.262 336.77 -19.0%
10.9
Return +12.9
Ann. Ret 42.9%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
CORZ Call $14.51 $17.00 03/20/26 92 $1.84 10.82% 29.84% 89.65% 42.94% 53.4% 0.466 -0.015 84.5%
10.8
Return +0.2
Ann. Ret 0.6%
Prob. Profit +18.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 47 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
7.5%
AMD Call $202.46 $360.00 03/20/26 92 ⚠️ $0.53 0.15% 78.07% 54.45% 0.58% 97.3% 0.027 -0.019 106.53 39.0%
10.8
Return +4.3
Ann. Ret 14.2%
Prob. Profit +2.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.9%
MARA Call $9.84 $16.00 06/18/26 182 $1.14 7.09% 74.14% 91.79% 14.23% 65.1% 0.349 -0.007 3.83 134.2%
10.8
Return +2.0
Ann. Ret 6.5%
Prob. Profit +15.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +3.0
High P/E, Large Cap
TSLA Put $488.38 $300.00 06/18/26 182 ⚠️ $9.73 3.24% -40.56% 61.36% 6.50% 91.6% -0.084 -0.085 336.77 -19.0%
10.8
Return +6.4
Ann. Ret 21.4%
Prob. Profit +0.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
MARA Call $9.84 $14.00 05/15/26 148 $1.21 8.68% 54.62% 92.18% 21.40% 60.7% 0.394 -0.008 3.83 134.2%
10.7
Return +6.3
Ann. Ret 21.0%
Prob. Profit +1.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
TSLA Call $488.38 $560.00 03/20/26 92 ⚠️ $29.62 5.29% 20.73% 54.41% 20.99% 62.9% 0.371 -0.289 336.77 -19.0%
10.6
Return +10.1
Ann. Ret 33.6%
Prob. Profit +7.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 54 days
Fundamentals -2.0
High P/E
Analyst +5.0
Upside >10%
Spread -3.0
14.7%
Strike Dist +3.0
15-25% OTM
UPST Put $48.19 $40.00 04/17/26 120 ⚠️ $4.42 11.06% -26.18% 81.85% 33.65% 75.0% -0.250 -0.029 185.31 14.9%
10.6
Return +4.5
Ann. Ret 15.1%
Prob. Profit +7.0
>60%
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
RIOT Call $13.35 $20.00 03/20/26 92 $0.76 3.80% 55.51% 87.52% 15.08% 74.1% 0.259 -0.011 25.68 100.2%
10.4
Return +2.1
Ann. Ret 7.1%
Prob. Profit +15.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +3.0
High P/E, Large Cap
TSLA Put $488.38 $310.00 06/18/26 182 ⚠️ $10.98 3.54% -38.77% 60.34% 7.10% 90.6% -0.094 -0.091 336.77 -19.0%
10.4
Return +13.0
Ann. Ret 43.4%
Prob. Profit +2.4
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +2.0
3-5% OTM
TSLA Put $488.38 $465.00 01/30/26 43 ⚠️ $23.75 5.11% -9.65% 53.87% 43.35% 64.8% -0.352 -0.372 336.77 -19.0%
10.3
Return +7.2
Ann. Ret 24.0%
Prob. Profit +3.1
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -5.0
26.1%
DJT Call $14.6 $19.00 03/20/26 92 $1.15 6.05% 38.01% 83.69% 24.01% 66.3% 0.337 -0.012
10.3
Return +3.1
Ann. Ret 10.3%
Prob. Profit +10.6
>60%
DTE +4.6
64 days
Theta Eff +10.0
Earnings Risk -20.0
in 39 days
Fundamentals +5.0
Large Cap
Spread -3.0
11.0%
SOFI Call $26.47 $35.00 02/20/26 64 ⚠️ $0.64 1.81% 34.62% 63.43% 10.35% 81.1% 0.189 -0.015 47.24 1.9%
10.2
Return +7.0
Ann. Ret 23.3%
Prob. Profit +0.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
TSLA Call $488.38 $550.00 03/20/26 92 ⚠️ $32.28 5.87% 19.23% 54.26% 23.28% 60.4% 0.396 -0.295 336.77 -19.0%
10.2
Return +1.3
Ann. Ret 4.3%
Prob. Profit +10.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLA Call $488.38 $800.00 06/18/26 182 ⚠️ $17.25 2.16% 67.34% 60.24% 4.32% 81.7% 0.183 -0.159 336.77 -19.0%
10.1
Return +18.6
Ann. Ret 61.9%
Prob. Profit +3.5
>60%
DTE +9.4
29 days
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 22 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
APLD Call $24.64 $30.00 01/16/26 29 ⚠️ $1.48 4.92% 27.74% 112.91% 61.88% 67.0% 0.330 -0.050 77.4%
10.1
Return +3.3
Ann. Ret 11.1%
Prob. Profit +7.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.0%
XPEV Call $18.79 $24.00 03/20/26 92 $0.67 2.79% 31.29% 56.16% 11.08% 75.6% 0.244 -0.009 51.1%
10.0
Return +8.4
Ann. Ret 28.1%
Prob. Profit +1.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
CRWV Call $68.41 $90.00 03/20/26 92 $6.38 7.08% 40.88% 93.74% 28.10% 63.1% 0.368 -0.068 89.9%
9.9
Return +3.8
Ann. Ret 12.5%
Prob. Profit +1.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
19.1%
Strike Dist +3.0
15-25% OTM
VST Call $164.62 $205.00 06/18/26 182 $12.82 6.26% 32.32% 56.39% 12.55% 62.3% 0.377 -0.072 59.18 41.7%
9.8
Return +4.4
Ann. Ret 14.8%
Prob. Profit +3.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
Strike Dist +3.0
15-25% OTM
XPEV Call $18.79 $23.00 04/17/26 120 $1.12 4.87% 28.37% 55.83% 14.81% 66.8% 0.332 -0.010 51.1%
9.8
Return +5.8
Ann. Ret 19.4%
Prob. Profit +1.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.2%
Strike Dist +5.0
5-15% OTM
QXO Call $21.8 $25.00 03/20/26 92 $1.23 4.90% 20.30% 53.71% 19.44% 63.9% 0.361 -0.013 47.7%
9.8
Return +6.7
Ann. Ret 22.5%
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
TSLA Call $488.38 $550.00 04/17/26 120 ⚠️ $40.67 7.40% 20.95% 54.75% 22.49% 57.2% 0.428 -0.268 336.77 -19.0%
9.7
Return +6.7
Ann. Ret 22.4%
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
TSLA Call $488.38 $550.00 05/15/26 148 ⚠️ $49.90 9.07% 22.83% 56.48% 22.38% 54.3% 0.457 -0.253 336.77 -19.0%
9.6
Return +8.5
Ann. Ret 28.4%
Theta Eff +4.1
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.3%
Strike Dist -2.0
<3% OTM
CDE Call $17.32 $17.50 01/15/27 393 $5.35 30.57% 31.93% 81.04% 28.39% 35.7% 0.643 -0.006 24.39 22.9%
9.6
Return +0.4
Ann. Ret 1.4%
Prob. Profit +16.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 47 days
Fundamentals +3.0
High P/E, Large Cap
AMD Call $202.46 $360.00 05/15/26 148 ⚠️ $2.11 0.59% 78.86% 54.63% 1.45% 92.4% 0.076 -0.035 106.53 39.0%
9.5
Return +4.8
Ann. Ret 16.0%
Prob. Profit +14.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 54 days
Fundamentals -2.0
High P/E
Analyst +5.0
Upside >10%
Spread -3.0
16.5%
UPST Put $48.19 $30.00 04/17/26 120 ⚠️ $1.58 5.27% -41.03% 86.00% 16.02% 89.4% -0.106 -0.018 185.31 14.9%
9.3
Return +6.3
Ann. Ret 20.9%
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
TSLA Call $488.38 $550.00 06/18/26 182 ⚠️ $57.38 10.43% 24.37% 55.92% 20.92% 52.3% 0.477 -0.228 336.77 -19.0%
9.3
Return +5.7
Ann. Ret 18.9%
Prob. Profit +2.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
TSLA Call $488.38 $570.00 03/20/26 92 ⚠️ $27.18 4.77% 22.28% 54.65% 18.91% 65.2% 0.348 -0.284 336.77 -19.0%
9.2
Return +9.2
Ann. Ret 30.7%
Theta Eff +10.0
Earnings Risk -20.0
in 39 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Call $26.47 $29.00 04/17/26 120 ⚠️ $2.92 10.09% 20.61% 62.30% 30.68% 51.4% 0.486 -0.017 47.24 1.9%
9.2
Return +0.5
Ann. Ret 1.7%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 47 days
Fundamentals +3.0
High P/E, Large Cap
AMD Call $202.46 $350.00 05/15/26 148 ⚠️ $2.46 0.70% 74.09% 54.37% 1.73% 91.3% 0.087 -0.039 106.53 39.0%
9.1
Return +5.5
Ann. Ret 18.4%
Prob. Profit +3.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
CRWV Call $68.41 $100.00 04/17/26 120 $6.05 6.05% 55.02% 91.48% 18.40% 67.2% 0.328 -0.055 89.9%
9.1
Return +13.1
Ann. Ret 43.6%
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
TSLA Call $488.38 $490.00 03/20/26 92 ⚠️ $53.83 10.98% 11.35% 53.69% 43.58% 43.7% 0.563 -0.304 336.77 -19.0%
8.9
Return +4.3
Ann. Ret 14.5%
Prob. Profit +3.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
TSLA Call $488.38 $600.00 04/17/26 120 ⚠️ $28.57 4.76% 28.71% 55.73% 14.49% 67.2% 0.328 -0.248 336.77 -19.0%
8.8
Return +4.4
Ann. Ret 14.8%
Prob. Profit +10.1
>60%
DTE +4.6
64 days
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 27 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.7%
BMNR Call $29.5 $50.00 02/20/26 64 ⚠️ $1.30 2.60% 73.90% 111.25% 14.83% 80.3% 0.197 -0.031 2.20 81.4%
8.7
Return +3.7
Ann. Ret 12.3%
Prob. Profit +9.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +3.0
15-25% OTM
TSLA Put $488.38 $380.00 12/18/26 365 ⚠️ $46.65 12.28% -31.74% 56.61% 12.28% 78.1% -0.219 -0.099 336.77 -19.0%
8.6
Return +9.4
Ann. Ret 31.3%
Prob. Profit +0.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
NBIS Call $78.6 $100.00 03/20/26 92 $7.90 7.90% 37.28% 91.65% 31.34% 60.5% 0.395 -0.078 92.7%
8.6
Return +2.4
Ann. Ret 7.9%
Prob. Profit +11.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
21.0%
CRWV Call $68.41 $120.00 03/20/26 92 $2.38 1.98% 78.89% 94.66% 7.87% 82.5% 0.175 -0.046 89.9%
8.4
Return +8.4
Ann. Ret 28.1%
Theta Eff +10.0
Earnings Risk -20.0
in 39 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Call $26.47 $30.00 03/20/26 92 ⚠️ $2.12 7.08% 21.36% 61.64% 28.10% 58.3% 0.417 -0.018 47.24 1.9%
8.3
Return +10.3
Ann. Ret 34.5%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
CORZ Call $14.51 $18.00 03/20/26 92 $1.56 8.69% 34.84% 89.39% 34.49% 58.5% 0.415 -0.014 84.5%
8.3
Return +4.7
Ann. Ret 15.6%
Prob. Profit +3.6
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -5.0
24.6%
REAL Call $15.94 $22.50 05/15/26 148 $1.43 6.33% 50.09% 74.74% 15.62% 67.2% 0.328 -0.010 2.7%
8.1
Return +10.3
Ann. Ret 34.3%
Prob. Profit +2.9
>60%
DTE +4.6
64 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 27 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
BMNR Call $29.5 $40.00 02/20/26 64 ⚠️ $2.41 6.01% 43.75% 106.96% 34.29% 65.8% 0.342 -0.039 2.20 81.4%
8.1
Return +9.1
Ann. Ret 30.3%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
9.8%
Strike Dist +5.0
5-15% OTM
ZETA Call $17.75 $20.00 03/20/26 92 $1.52 7.62% 21.27% 67.05% 30.25% 56.5% 0.435 -0.013 67.1%
8.0
Return +1.3
Ann. Ret 4.2%
Prob. Profit +6.8
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -5.0
34.4%
DJT Call $14.6 $35.00 11/20/26 337 $1.36 3.90% 149.08% 85.34% 4.22% 73.5% 0.265 -0.006
7.9
Return +0.6
Ann. Ret 2.1%
Prob. Profit +14.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 47 days
Fundamentals +3.0
High P/E, Large Cap
AMD Call $202.46 $350.00 06/18/26 182 ⚠️ $3.70 1.06% 74.70% 53.72% 2.12% 88.5% 0.115 -0.043 106.53 39.0%
7.8
Return +11.8
Ann. Ret 39.3%
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
TSLA Call $488.38 $500.00 03/20/26 92 ⚠️ $49.47 9.89% 12.51% 53.73% 39.26% 46.6% 0.534 -0.306 336.77 -19.0%
7.8
Return +0.1
Ann. Ret 0.2%
Prob. Profit +17.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 56 days
Fundamentals +5.0
Large Cap
Spread -5.0
24.7%
TTD Call $37.35 $170.00 01/15/27 393 ⚠️ $0.45 0.26% 356.35% 69.74% 0.24% 95.4% 0.046 -0.003 42.41 65.3%
7.7
Return +6.7
Ann. Ret 22.2%
Prob. Profit +6.9
>60%
DTE +4.6
64 days
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 27 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
BMNR Call $29.5 $45.00 02/20/26 64 ⚠️ $1.75 3.89% 58.47% 109.84% 22.18% 73.9% 0.261 -0.036 2.20 81.4%
7.6
Return +0.0
Ann. Ret 0.1%
Prob. Profit +19.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 47 days
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
30.8%
AMD Call $202.46 $430.00 03/20/26 92 ⚠️ $0.13 0.03% 112.45% 58.16% 0.12% 99.2% 0.008 -0.007 106.53 39.0%
7.6
Return +7.4
Ann. Ret 24.5%
Prob. Profit +8.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -1.0
8.8%
Strike Dist +3.0
15-25% OTM
CLF Put $13.06 $11.00 03/20/26 92 ⚠️ $0.68 6.18% -20.98% 64.34% 24.53% 76.5% -0.235 -0.007 -1.9%
7.4
Return +13.7
Ann. Ret 45.6%
Theta Eff +8.5
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
10.8%
Strike Dist +3.0
15-25% OTM
PCT Call $8.66 $10.00 05/15/26 148 $1.85 18.50% 36.84% 103.18% 45.62% 44.5% 0.555 -0.008 75.1%
7.4
Return +7.4
Ann. Ret 24.6%
Theta Eff +10.0
Earnings Risk -20.0
in 39 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Call $26.47 $30.00 06/18/26 182 ⚠️ $3.67 12.25% 27.22% 63.86% 24.57% 50.2% 0.498 -0.014 47.24 1.9%
7.3
Return +20.0
Ann. Ret 66.8%
DTE +4.6
64 days
Theta Eff +10.0
High IV +2.7
>100%
Earnings Risk -20.0
in 21 days
Fundamentals -5.0
No P/E
Spread -5.0
36.2%
TLRY Call $13.13 $17.00 02/20/26 64 ⚠️ $1.99 11.71% 44.63% 154.05% 66.76% 54.8% 0.452 -0.026 23.1%
7.2
Return +4.4
Ann. Ret 14.6%
Prob. Profit +12.2
>60%
DTE +4.6
64 days
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +3.0
15-25% OTM
TSLA Put $488.38 $400.00 02/20/26 64 ⚠️ $10.25 2.56% -20.20% 55.04% 14.61% 84.4% -0.156 -0.203 336.77 -19.0%
7.2
Return +11.8
Ann. Ret 39.2%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
CIFR Call $15.12 $20.00 03/20/26 92 $1.98 9.88% 45.34% 108.12% 39.18% 57.3% 0.427 -0.018 80.2%
6.9
Return +13.6
Ann. Ret 45.4%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 74 days
Fundamentals +0.0
No P/E, Large Cap
Strike Dist +3.0
15-25% OTM
ASTS Call $65.61 $80.00 03/20/26 92 ⚠️ $9.15 11.44% 35.88% 105.43% 45.38% 53.7% 0.463 -0.077 9.0%
6.9
Return +1.0
Ann. Ret 3.2%
Prob. Profit +7.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLA Call $488.38 $960.00 01/15/27 393 ⚠️ $33.33 3.47% 103.39% 60.58% 3.22% 75.8% 0.242 -0.130 336.77 -19.0%
6.8
Return +13.5
Ann. Ret 45.1%
Theta Eff +7.0
High IV +1.3
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
ONDS Call $7.9 $10.00 06/18/26 182 $2.25 22.50% 55.06% 125.77% 45.12% 41.3% 0.587 -0.008 45.6%
6.7
Return +0.6
Ann. Ret 1.8%
Prob. Profit +13.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 47 days
Fundamentals +3.0
High P/E, Large Cap
AMD Call $202.46 $390.00 09/18/26 274 ⚠️ $5.40 1.38% 95.30% 54.33% 1.84% 86.4% 0.136 -0.040 106.53 39.0%
6.7
Return +1.5
Ann. Ret 5.1%
Prob. Profit +13.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 39 days
Fundamentals +5.0
Large Cap
Spread -3.0
15.7%
SOFI Call $26.47 $40.00 03/20/26 92 ⚠️ $0.51 1.28% 53.04% 63.43% 5.06% 86.4% 0.136 -0.010 47.24 1.9%
6.7
Return +14.6
Ann. Ret 48.8%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
Strike Dist -2.0
<3% OTM
PBF Call $25.89 $26.00 03/20/26 92 $3.20 12.31% 12.78% 63.64% 48.83% 44.5% 0.554 -0.017 16.8%
6.6
Return +5.6
Ann. Ret 18.8%
Prob. Profit +2.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
TEM Call $63.2 $80.00 04/17/26 120 $4.95 6.19% 34.41% 66.62% 18.82% 63.9% 0.361 -0.040 42.7%
6.4
Return +2.0
Ann. Ret 6.7%
Prob. Profit +11.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals +3.0
High P/E, Large Cap
INTC Call $36.54 $50.00 03/20/26 92 ⚠️ $0.84 1.68% 39.14% 56.39% 6.67% 82.9% 0.171 -0.015 608.56 4.4%
6.4
Return +8.4
Ann. Ret 28.0%
Prob. Profit +6.4
>60%
Theta Eff +2.6
Fundamentals -5.0
No P/E
Analyst -10.0
Downside >10%
Spread -1.0
5.6%
Strike Dist +5.0
5-15% OTM
QS Put $11.1 $10.00 01/15/27 393 $3.02 30.15% -37.07% 88.76% 28.00% 72.8% -0.272 -0.004 -10.9%
6.3
Return +3.8
Ann. Ret 12.6%
Prob. Profit +6.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +3.0
15-25% OTM
INTC Call $36.54 $45.00 03/20/26 92 ⚠️ $1.43 3.18% 27.07% 53.96% 12.61% 73.1% 0.269 -0.018 608.56 4.4%
5.7
Return +4.4
Ann. Ret 14.7%
Prob. Profit +0.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
TSLA Call $488.38 $600.00 06/18/26 182 ⚠️ $44.10 7.35% 31.89% 56.60% 14.74% 60.6% 0.394 -0.221 336.77 -19.0%
5.6
Return +1.2
Ann. Ret 3.9%
Prob. Profit +6.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLA Call $488.38 $900.00 01/15/27 393 ⚠️ $38.15 4.24% 92.09% 60.03% 3.94% 72.8% 0.272 -0.138 336.77 -19.0%
5.5
Return +10.3
Ann. Ret 34.3%
Prob. Profit +0.6
>60%
DTE +4.6
64 days
Theta Eff +10.0
Earnings Risk -20.0
in 56 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
TTD Call $37.35 $42.50 02/20/26 64 ⚠️ $2.55 6.01% 20.63% 70.60% 34.29% 61.2% 0.388 -0.034 42.41 65.3%
5.3
Return +0.6
Ann. Ret 1.9%
Prob. Profit +14.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
17.9%
INTC Call $36.54 $70.00 06/18/26 182 ⚠️ $0.67 0.96% 93.40% 61.77% 1.92% 89.5% 0.105 -0.008 608.56 4.4%
5.2
Return +9.2
Ann. Ret 30.8%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
8.7%
Strike Dist +2.0
3-5% OTM
CE Call $43.09 $45.00 06/18/26 182 $6.90 15.33% 20.45% 61.32% 30.75% 43.8% 0.562 -0.022 21.1%
5.1
Return +4.8
Ann. Ret 15.9%
Prob. Profit +12.9
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
20.4%
Strike Dist +5.0
5-15% OTM
NKE Call $66.07 $75.00 01/02/26 15 $0.49 0.65% 14.26% 55.57% 15.90% 85.9% 0.141 -0.056 33.87 25.7%
5.0
Return +9.1
Ann. Ret 30.2%
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
TSLA Call $488.38 $500.00 06/18/26 182 ⚠️ $75.22 15.04% 17.78% 55.74% 30.17% 42.7% 0.573 -0.227 336.77 -19.0%
4.5
Return +4.5
Ann. Ret 15.1%
Theta Eff +8.0
Fundamentals -5.0
No P/E
Spread -3.0
15.4%
DJT Call $14.6 $20.00 01/15/27 393 $3.25 16.25% 59.25% 80.45% 15.09% 47.1% 0.529 -0.006
4.5
Return +1.5
Ann. Ret 5.1%
Theta Eff +2.9
Fundamentals +0.0
No P/E, Large Cap
NIO Call $4.96 $10.00 12/17/27 729 $1.02 10.25% 122.28% 71.02% 5.13% 55.0% 0.450 -0.002 34.8%
4.3
Return +4.6
Ann. Ret 15.4%
Theta Eff +9.7
Fundamentals -5.0
No P/E
Spread -5.0
25.0%
DJT Call $14.6 $20.00 11/20/26 337 $2.85 14.23% 56.47% 79.32% 15.41% 50.1% 0.499 -0.007
4.0
Return +16.5
Ann. Ret 54.8%
DTE +4.6
64 days
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -5.0
20.8%
Strike Dist -2.0
<3% OTM
CLF Put $13.06 $13.00 02/20/26 64 ⚠️ $1.25 9.62% -10.03% 61.37% 54.84% 57.1% -0.429 -0.010 -1.9%
4.0
Return +5.6
Ann. Ret 18.6%
Prob. Profit +6.0
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
10.3%
CIFR Call $15.12 $25.00 03/20/26 92 $1.17 4.68% 73.08% 109.36% 18.57% 72.0% 0.280 -0.016 80.2%
3.8
Return +5.8
Ann. Ret 19.3%
Theta Eff +10.0
Earnings Risk -20.0
in 39 days
Fundamentals +5.0
Large Cap
Strike Dist +3.0
15-25% OTM
SOFI Call $26.47 $32.00 06/18/26 182 ⚠️ $3.08 9.61% 32.51% 63.95% 19.27% 55.9% 0.441 -0.014 47.24 1.9%
3.5
Return +12.5
Ann. Ret 41.7%
Theta Eff +10.0
Earnings Risk -20.0
in 46 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist -2.0
<3% OTM
PLTR Put $186.92 $185.00 03/20/26 92 ⚠️ $19.45 10.51% -11.43% 57.19% 41.71% 58.1% -0.419 -0.106 434.70 -1.2%
3.5
Return +6.5
Ann. Ret 21.7%
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
5.8%
Strike Dist +5.0
5-15% OTM
INTC Call $36.54 $40.00 06/18/26 182 ⚠️ $4.33 10.81% 21.31% 54.13% 21.68% 51.0% 0.490 -0.016 608.56 4.4%
3.3
Return +7.5
Ann. Ret 24.8%
Prob. Profit +4.3
>60%
DTE +4.6
64 days
Theta Eff +10.0
Earnings Risk -20.0
in 56 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
Strike Dist +3.0
15-25% OTM
TTD Call $37.35 $45.00 02/20/26 64 ⚠️ $1.96 4.36% 25.73% 70.05% 24.84% 68.5% 0.315 -0.031 42.41 65.3%
3.2
Return +13.2
Ann. Ret 44.0%
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CLS Call $270.97 $300.00 03/20/26 92 ⚠️ $33.25 11.08% 22.98% 78.44% 43.97% 51.1% 0.489 -0.242 44.06 37.4%
2.8
Return +9.1
Ann. Ret 30.4%
Theta Eff +10.0
High IV +1.7
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
10.0%
QURE Call $24.42 $40.00 04/17/26 120 $4.00 10.00% 80.18% 133.93% 30.42% 59.1% 0.409 -0.031 126.6%
2.7
Return +1.1
Ann. Ret 3.8%
Prob. Profit +3.9
>60%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 27 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
17.3%
BMNR Call $29.5 $105.00 01/15/27 393 ⚠️ $4.33 4.12% 270.59% 112.28% 3.83% 67.8% 0.322 -0.016 2.20 81.4%
2.6
Return +2.6
Ann. Ret 8.6%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -5.0
39.7%
DJT Call $14.6 $25.00 01/15/27 393 $2.32 9.28% 87.12% 76.84% 8.62% 59.5% 0.405 -0.006
2.6
Return +7.6
Ann. Ret 25.2%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
SOUN Call $10.99 $14.00 07/17/26 211 $2.04 14.57% 45.95% 87.16% 25.21% 49.8% 0.502 -0.007 56.4%
2.5
Return +4.1
Ann. Ret 13.7%
Prob. Profit +3.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 39 days
Fundamentals +5.0
Large Cap
SOFI Call $26.47 $35.00 05/15/26 148 ⚠️ $1.94 5.54% 39.55% 64.47% 13.67% 66.7% 0.333 -0.014 47.24 1.9%
2.3
Return +0.8
Ann. Ret 2.8%
Prob. Profit +9.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
7.1%
INTC Call $36.54 $70.00 12/18/26 365 ⚠️ $1.97 2.81% 96.96% 57.95% 2.81% 78.9% 0.211 -0.009 608.56 4.4%
2.0
Return +7.0
Ann. Ret 23.3%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
18.2%
Strike Dist +3.0
15-25% OTM
SA Call $29.09 $35.00 05/15/26 148 $3.30 9.43% 31.66% 69.94% 23.25% 55.6% 0.444 -0.018 91.6%
1.9
Return +3.2
Ann. Ret 10.7%
Theta Eff +4.7
Fundamentals -5.0
No P/E
Spread -1.0
8.7%
POET Call $6.25 $10.00 01/15/27 393 $1.15 11.50% 78.40% 78.50% 10.68% 54.6% 0.454 -0.003 10.9%
1.8
Return +3.8
Ann. Ret 12.6%
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLA Call $488.38 $620.00 09/18/26 274 ⚠️ $58.67 9.46% 38.96% 57.14% 12.61% 57.1% 0.429 -0.188 336.77 -19.0%
1.6
Return +3.6
Ann. Ret 11.9%
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLA Call $488.38 $630.00 09/18/26 274 ⚠️ $56.48 8.96% 40.56% 57.25% 11.94% 58.3% 0.417 -0.187 336.77 -19.0%
1.5
Return +10.3
Ann. Ret 34.4%
Theta Eff +8.2
High IV +1.0
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
11.3%
WULF Call $11.75 $15.00 06/18/26 182 $2.58 17.17% 49.57% 119.88% 34.43% 52.6% 0.474 -0.007 80.7%
1.4
Return +2.5
Ann. Ret 8.5%
Prob. Profit +5.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals +3.0
High P/E, Large Cap
INTC Call $36.54 $50.00 06/18/26 182 ⚠️ $2.12 4.23% 42.62% 55.89% 8.48% 71.7% 0.283 -0.014 608.56 4.4%
0.9
Return +4.0
Ann. Ret 13.5%
Prob. Profit +1.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 39 days
Fundamentals +5.0
Large Cap
SOFI Call $26.47 $35.00 06/18/26 182 ⚠️ $2.35 6.73% 41.12% 63.58% 13.49% 63.7% 0.363 -0.013 47.24 1.9%
0.8
Return +22.0
Ann. Ret 73.4%
Theta Eff +10.0
High IV +1.8
>100%
Earnings Risk -20.0
in 21 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
19.8%
Strike Dist +5.0
5-15% OTM
TLRY Call $13.13 $15.00 03/20/26 92 ⚠️ $2.77 18.50% 35.38% 136.35% 73.40% 45.6% 0.544 -0.019 23.1%
0.7
Return +10.7
Ann. Ret 35.5%
Theta Eff +10.0
Earnings Risk -20.0
in 56 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
TTD Call $37.35 $40.00 04/17/26 120 ⚠️ $4.67 11.69% 19.61% 65.77% 35.55% 49.0% 0.510 -0.025 42.41 65.3%
0.6
Return +1.6
Ann. Ret 5.2%
Prob. Profit +1.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLA Call $488.38 $840.00 06/17/27 546 ⚠️ $65.75 7.83% 85.46% 59.56% 5.23% 62.0% 0.380 -0.136 336.77 -19.0%
0.6
Return +4.0
Ann. Ret 13.4%
Prob. Profit +1.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
6.7%
Strike Dist +3.0
15-25% OTM
INTC Call $36.54 $45.00 06/18/26 182 ⚠️ $3.00 6.67% 31.36% 53.86% 13.37% 63.1% 0.369 -0.015 608.56 4.4%
0.5
Return +4.4
Ann. Ret 14.7%
Prob. Profit +3.8
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
12.6%
SMR Call $15.98 $28.00 05/15/26 148 $1.67 5.95% 85.64% 107.18% 14.67% 67.5% 0.325 -0.014 128.9%
0.5
Return +2.5
Ann. Ret 8.3%
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLA Call $488.38 $700.00 06/17/27 546 ⚠️ $87.35 12.48% 61.22% 58.54% 8.34% 52.8% 0.472 -0.141 336.77 -19.0%
0.3
Return +1.6
Ann. Ret 5.4%
Prob. Profit +0.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLA Call $488.38 $830.00 06/17/27 546 ⚠️ $67.05 8.08% 83.68% 59.50% 5.40% 61.5% 0.385 -0.136 336.77 -19.0%
0.3
Return +2.3
Ann. Ret 7.7%
Prob. Profit +8.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
17.9%
INTC Call $36.54 $50.00 05/15/26 148 ⚠️ $1.56 3.12% 41.11% 54.45% 7.69% 76.1% 0.239 -0.014 608.56 4.4%
0.1
Return +1.7
Ann. Ret 5.6%
Prob. Profit +0.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLA Call $488.38 $820.00 06/17/27 546 ⚠️ $68.35 8.34% 81.90% 59.42% 5.57% 60.9% 0.391 -0.137 336.77 -19.0%
0.0
Return +1.5
Ann. Ret 4.9%
Prob. Profit +5.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals +3.0
High P/E, Large Cap
INTC Call $36.54 $60.00 12/18/26 365 ⚠️ $2.92 4.86% 72.18% 57.10% 4.86% 71.1% 0.289 -0.010 608.56 4.4%
0.0
Return +6.3
Ann. Ret 21.1%
Theta Eff +3.3
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
ACHR Call $7.93 $10.00 01/15/27 393 $2.28 22.75% 54.79% 85.91% 21.13% 40.6% 0.594 -0.004 46.4%
0.0
Return +1.7
Ann. Ret 5.8%
Prob. Profit +0.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLA Call $488.38 $810.00 06/17/27 546 ⚠️ $69.68 8.60% 80.12% 59.33% 5.75% 60.3% 0.397 -0.137 336.77 -19.0%
0.0
Return +4.7
Ann. Ret 15.8%
Prob. Profit +11.9
>60%
Theta Eff +1.5
Earnings Risk -20.0
in 47 days
Fundamentals -5.0
No P/E
Spread -5.0
30.3%
OSCR Put $15.06 $10.00 01/21/28 764 ⚠️ $3.30 33.00% -55.51% 83.84% 15.77% 83.8% -0.162 -0.003 -2.6%
0.0
Return +4.8
Ann. Ret 16.0%
Prob. Profit +1.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 83 days
PATH Call $15.99 $20.00 05/15/26 148 ⚠️ $1.30 6.50% 33.21% 61.34% 16.03% 62.7% 0.373 -0.009 38.09 2.6%
0.0
Return +3.4
Ann. Ret 11.3%
Prob. Profit +7.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +3.0
15-25% OTM
TSLA Put $488.38 $410.00 12/17/27 729 ⚠️ $92.88 22.65% -35.07% 57.77% 11.34% 75.1% -0.249 -0.070 336.77 -19.0%
0.0
Return +7.2
Ann. Ret 24.0%
Theta Eff +6.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.4%
Strike Dist +2.0
3-5% OTM
S Call $14.56 $15.00 09/18/26 274 $2.70 18.00% 21.57% 53.71% 23.98% 41.2% 0.588 -0.005 46.3%
0.0
Return +4.9
Ann. Ret 16.3%
Prob. Profit +5.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 55 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $119.07 $150.00 03/20/26 92 ⚠️ $6.15 4.10% 31.14% 63.57% 16.27% 70.2% 0.298 -0.075 49.55 27.6%
0.0
Return +8.6
Ann. Ret 28.5%
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
Strike Dist +3.0
15-25% OTM
CLS Call $270.97 $320.00 06/18/26 182 ⚠️ $45.50 14.22% 34.89% 78.83% 28.52% 49.2% 0.508 -0.175 44.06 37.4%
0.0
Return +2.0
Ann. Ret 6.6%
Theta Eff +10.0
Earnings Risk -20.0
in 47 days
Fundamentals +3.0
High P/E, Large Cap
AMD Call $202.46 $300.00 12/17/27 729 ⚠️ $39.33 13.11% 67.60% 54.10% 6.56% 51.5% 0.485 -0.048 106.53 39.0%
0.0
Return +6.0
Ann. Ret 20.0%
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 74 days
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.1%
Strike Dist +3.0
15-25% OTM
ASTS Call $65.61 $80.00 12/17/27 729 ⚠️ $31.98 39.97% 70.67% 100.06% 20.01% 26.9% 0.731 -0.022 9.0%
0.0
Return +3.6
Ann. Ret 12.1%
Prob. Profit +3.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
7.5%
INTC Call $36.54 $46.00 05/15/26 148 ⚠️ $2.27 4.92% 32.09% 55.07% 12.14% 67.7% 0.323 -0.016 608.56 4.4%
0.0
Return +6.9
Ann. Ret 22.9%
Theta Eff +10.0
Earnings Risk -20.0
in 55 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
HOOD Call $119.07 $140.00 05/15/26 148 ⚠️ $12.98 9.27% 28.47% 64.59% 22.86% 55.9% 0.442 -0.069 49.55 27.6%
0.0
Return +3.9
Ann. Ret 13.1%
Theta Eff +4.1
Earnings Risk -20.0
in 47 days
Fundamentals +0.0
No P/E, Large Cap
SNAP Call $7.7 $10.00 01/15/27 393 ⚠️ $1.42 14.15% 48.25% 64.66% 13.14% 49.8% 0.502 -0.003 28.2%
0.0
Return +5.0
Ann. Ret 16.5%
Prob. Profit +0.8
>60%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 55 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $36.14 $60.00 06/18/26 182 ⚠️ $4.95 8.25% 79.72% 103.39% 16.55% 61.6% 0.384 -0.029 20.76 129.7%
0.0
Return +4.7
Ann. Ret 15.6%
Prob. Profit +8.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +3.0
15-25% OTM
TSLA Put $488.38 $400.00 06/18/26 182 ⚠️ $31.18 7.79% -24.48% 55.70% 15.63% 77.1% -0.229 -0.148 336.77 -19.0%
0.0
Return +0.2
Ann. Ret 0.6%
Prob. Profit +15.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 74 days
Fundamentals -5.0
No P/E
Spread -5.0
100.0%
GTLB Call $38.17 $100.00 12/18/26 365 ⚠️ $0.60 0.60% 163.56% 55.66% 0.60% 91.7% 0.083 -0.005 40.2%
0.0
Return +5.8
Ann. Ret 19.5%
Prob. Profit +1.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist -2.0
<3% OTM
TSLA Put $488.38 $480.00 12/18/26 365 ⚠️ $93.57 19.49% -20.88% 55.55% 19.49% 63.7% -0.363 -0.118 336.77 -19.0%
0.0
Return +1.5
Ann. Ret 5.0%
Prob. Profit +4.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 83 days
PATH Call $15.99 $30.00 01/15/27 393 ⚠️ $1.63 5.43% 97.81% 67.29% 5.05% 68.8% 0.312 -0.005 38.09 2.6%
0.0
Return +5.5
Ann. Ret 18.4%
Theta Eff +7.7
High IV +0.5
>100%
Earnings Risk -20.0
in 21 days
Fundamentals -5.0
No P/E
Spread -5.0
29.9%
TLRY Call $13.13 $22.00 01/15/27 393 ⚠️ $4.35 19.77% 100.69% 109.96% 18.36% 45.1% 0.548 -0.008 23.1%
0.0
Return +7.6
Ann. Ret 25.3%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 27 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.4%
BMNR Call $29.5 $40.00 01/15/27 393 ⚠️ $10.90 27.25% 72.54% 110.77% 25.31% 36.2% 0.638 -0.017 2.20 81.4%
0.0
Return +0.7
Ann. Ret 2.2%
Prob. Profit +10.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 74 days
Fundamentals -5.0
No P/E
Spread -5.0
42.4%
GTLB Call $38.17 $75.00 12/18/26 365 ⚠️ $1.65 2.20% 100.81% 54.48% 2.20% 81.5% 0.185 -0.008 40.2%
0.0
Return +5.0
Ann. Ret 16.8%
Prob. Profit +2.8
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
17.6%
HNRG Call $18.63 $25.00 05/15/26 148 $1.70 6.80% 43.32% 71.80% 16.77% 65.5% 0.345 -0.011 43.1%
0.0
Return +10.9
Ann. Ret 36.5%
Theta Eff +1.8
High IV +1.1
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
25.5%
Strike Dist +5.0
5-15% OTM
TE Call $6.18 $7.00 01/15/27 393 $2.75 39.29% 57.77% 121.27% 36.49% 28.6% 0.714 -0.004 18.1%
0.0
Return +2.0
Ann. Ret 6.7%
Theta Eff +7.1
Earnings Risk -20.0
in 47 days
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
9.5%
OSCR Call $15.06 $30.00 01/21/28 764 ⚠️ $4.20 14.00% 127.09% 81.49% 6.69% 47.2% 0.528 -0.005 -2.6%